TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
1-Year Return 17.44%
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$329K
2
SHPG
Shire pic
SHPG
$284K
3
WOR icon
Worthington Enterprises
WOR
$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$249K
5
APA icon
APA Corp
APA
$236K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$478K
3
IBM icon
IBM
IBM
$257K
4
AXP icon
American Express
AXP
$242K
5
COL
Rockwell Collins
COL
$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.66B
$1.75M 0.5%
10,565
+44
+0.4% +$7.28K
AEP icon
52
American Electric Power
AEP
$57.8B
$1.72M 0.49%
24,514
+686
+3% +$48.1K
COP icon
53
ConocoPhillips
COP
$120B
$1.71M 0.49%
39,243
+1,106
+3% +$48.2K
CDP icon
54
COPT Defense Properties
CDP
$3.39B
$1.67M 0.48%
56,282
+486
+0.9% +$14.4K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.47%
25,182
+1,536
+6% +$99.5K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$1.6M 0.46%
12,163
+404
+3% +$53.1K
DTE icon
57
DTE Energy
DTE
$28.2B
$1.6M 0.46%
18,903
+579
+3% +$48.9K
UPS icon
58
United Parcel Service
UPS
$71.3B
$1.59M 0.46%
14,728
+669
+5% +$72.1K
EG icon
59
Everest Group
EG
$14.5B
$1.54M 0.44%
8,452
-50
-0.6% -$9.13K
JCI icon
60
Johnson Controls International
JCI
$69.8B
$1.54M 0.44%
33,229
+196
+0.6% +$9.08K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.77T
$1.54M 0.44%
43,740
+7,080
+19% +$249K
BCE icon
62
BCE
BCE
$22.8B
$1.52M 0.44%
32,146
+1,257
+4% +$59.5K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.44%
20,040
-493
-2% -$37.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.49M 0.43%
25,574
– –
DRI icon
65
Darden Restaurants
DRI
$24.4B
$1.47M 0.42%
23,271
+451
+2% +$28.6K
PPL icon
66
PPL Corp
PPL
$26.9B
$1.41M 0.41%
37,450
+1,206
+3% +$45.5K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$77.8B
$1.37M 0.39%
28,746
+1,127
+4% +$53.6K
ADI icon
68
Analog Devices
ADI
$120B
$1.34M 0.39%
23,639
+999
+4% +$56.6K
VTR icon
69
Ventas
VTR
$30.7B
$1.3M 0.37%
17,824
+387
+2% +$28.2K
AIV
70
Aimco
AIV
$1.1B
$1.28M 0.37%
217,420
+1,066
+0.5% +$6.27K
MCO icon
71
Moody's
MCO
$89.5B
$1.28M 0.37%
13,643
+871
+7% +$81.6K
MMM icon
72
3M
MMM
$81.8B
$1.27M 0.37%
8,697
+162
+2% +$23.7K
SBUX icon
73
Starbucks
SBUX
$98.6B
$1.26M 0.36%
21,970
+1,720
+8% +$98.3K
ETN icon
74
Eaton
ETN
$135B
$1.21M 0.35%
20,248
+579
+3% +$34.6K
HON icon
75
Honeywell
HON
$136B
$1.21M 0.35%
10,876
+2,101
+24% +$233K
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