TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $1.76M | 0.49% |
24,193
+26
| +0.1% | +$1.89K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.76M | 0.49% |
25,574
| – | – |
|
53
Analog Devices
ADI
$120B
| $1.75M | 0.49% |
24,089
+144
| +0.6% | +$10.5K |
|
54
United Parcel Service
UPS
$71.2B
| $1.73M | 0.48% |
15,093
+116
| +0.8% | +$13.3K |
|
55
Baxter International
BAX
$12.1B
| $1.71M | 0.48% |
38,649
-502
| -1% | -$22.3K |
|
56
Fifth Third Bancorp
FITB
$30.5B
| $1.71M | 0.48% |
63,524
| – | – |
|
57
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.47% |
11,563
-813
| -7% | -$117K |
|
58
Duke Energy
DUK
$93.7B
| $1.65M | 0.46% |
21,280
+268
| +1% | +$20.8K |
|
59
American Water Works
AWK
$27.5B
| $1.64M | 0.46% |
22,609
+163
| +0.7% | +$11.8K |
|
60
DTE Energy
DTE
$28.2B
| $1.61M | 0.45% |
19,222
+78
| +0.4% | +$6.54K |
|
|
61
3M
MMM
$81.8B
| $1.6M | 0.45% |
10,695
+1,519
| +17% | +$227K |
|
62
American Electric Power
AEP
$57.9B
| $1.58M | 0.44% |
25,063
+295
| +1% | +$18.6K |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.43% |
13,596
+145
| +1% | +$16.6K |
|
64
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.54M | 0.43% |
29,691
+433
| +1% | +$22.5K |
|
65
Eaton
ETN
$135B
| $1.49M | 0.42% |
22,244
+595
| +3% | +$39.9K |
|
66
BCE
BCE
$22.8B
| $1.43M | 0.4% |
33,074
+444
| +1% | +$19.2K |
|
67
Western Digital
WDC
$31.2B
| $1.37M | 0.38% |
26,613
+392
| +1% | +$20.1K |
|
68
PPL Corp
PPL
$26.9B
| $1.34M | 0.38% |
39,359
+634
| +2% | +$21.6K |
|
69
Moody's
MCO
$89.5B
| $1.29M | 0.36% |
13,642
+12
| +0.1% | +$1.13K |
|
70
Starbucks
SBUX
$98.6B
| $1.28M | 0.36% |
23,121
+71
| +0.3% | +$3.94K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.35% |
18,300
-1,622
| -8% | -$112K |
|
72
Amazon
AMZN
$2.5T
| $1.22M | 0.34% |
32,440
| – | – |
|
73
Ford
F
$46.3B
| $1.21M | 0.34% |
99,833
+1,107
| +1% | +$13.4K |
|
74
Cardinal Health
CAH
$35.7B
| $1.2M | 0.34% |
16,678
+365
| +2% | +$26.3K |
|
75
Kohl's
KSS
$1.82B
| $1.2M | 0.34% |
24,271
+434
| +2% | +$21.4K |
|