TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
1-Year Return 17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
Cap. Flow
+$1.11M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7

Top Buys

1
FTV icon
Fortive
FTV
$920K
2
DLR icon
Digital Realty Trust
DLR
$722K
3
UDR icon
UDR
UDR
$695K
4
MAA icon
Mid-America Apartment Communities
MAA
$635K
5
PSB
PS Business Parks, Inc.
PSB
$478K

Top Sells

1
CDP icon
COPT Defense Properties
CDP
$1.67M
2
WELL icon
Welltower
WELL
$1.57M
3
AIV
Aimco
AIV
$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
$953K
5
DHR icon
Danaher
DHR
$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.6B
$1.7M 0.48%
13,451
+201
+2% +$25.3K
DUK icon
52
Duke Energy
DUK
$93.7B
$1.68M 0.48%
21,012
-183
-0.9% -$14.6K
AWK icon
53
American Water Works
AWK
$27.5B
$1.68M 0.48%
22,446
+494
+2% +$37K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.48%
24,942
-240
-1% -$16.1K
UPS icon
55
United Parcel Service
UPS
$71.2B
$1.64M 0.47%
14,977
+249
+2% +$27.2K
EG icon
56
Everest Group
EG
$14.5B
$1.61M 0.46%
8,452
– –
AEP icon
57
American Electric Power
AEP
$57.8B
$1.59M 0.45%
24,768
+254
+1% +$16.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.59M 0.45%
25,574
– –
ADI icon
59
Analog Devices
ADI
$120B
$1.54M 0.44%
23,945
+306
+1% +$19.7K
DTE icon
60
DTE Energy
DTE
$28.2B
$1.53M 0.44%
19,144
+241
+1% +$19.2K
BCE icon
61
BCE
BCE
$22.8B
$1.51M 0.43%
32,630
+484
+2% +$22.4K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$77.8B
$1.49M 0.43%
29,258
+512
+2% +$26K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$1.48M 0.42%
24,167
+896
+4% +$54.9K
MCO icon
64
Moody's
MCO
$89.5B
$1.48M 0.42%
13,630
-13
-0.1% -$1.41K
ETN icon
65
Eaton
ETN
$135B
$1.42M 0.41%
21,649
+1,401
+7% +$92K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.4%
19,922
-118
-0.6% -$8.32K
AMZN icon
67
Amazon
AMZN
$2.5T
$1.36M 0.39%
32,440
– –
MMM icon
68
3M
MMM
$81.8B
$1.35M 0.39%
9,176
+479
+6% +$70.6K
PPL icon
69
PPL Corp
PPL
$26.9B
$1.34M 0.38%
38,725
+1,275
+3% +$44.1K
JCI icon
70
Johnson Controls International
JCI
$69.8B
$1.32M 0.38%
28,388
-4,841
-15% -$225K
FITB icon
71
Fifth Third Bancorp
FITB
$30.5B
$1.3M 0.37%
63,524
+426
+0.7% +$8.72K
CAH icon
72
Cardinal Health
CAH
$35.7B
$1.27M 0.36%
16,313
+1,646
+11% +$128K
SBUX icon
73
Starbucks
SBUX
$98.6B
$1.25M 0.36%
23,050
+1,080
+5% +$58.5K
F icon
74
Ford
F
$46.3B
$1.19M 0.34%
98,726
+3,638
+4% +$43.9K
HON icon
75
Honeywell
HON
$136B
$1.18M 0.34%
10,632
-244
-2% -$27.1K
1 2
3
4 5