TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
Enbridge
ENB
|
$880K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.83M | 0.5% |
13,890
+294
| +2% | +$38.7K |
|
52
Duke Energy
DUK
$94B
| $1.78M | 0.49% |
21,684
+404
| +2% | +$33.1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.49% |
33,708
-661
| -2% | -$34.8K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.77M | 0.48% |
32,521
-313
| -1% | -$17K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 0.48% |
25,574
| – | – |
|
56
American Electric Power
AEP
$58.1B
| $1.71M | 0.47% |
25,465
+402
| +2% | +$27K |
|
57
American Water Works
AWK
$27.6B
| $1.71M | 0.47% |
21,980
-629
| -3% | -$48.9K |
|
58
Arthur J. Gallagher & Co
AJG
$77B
| $1.68M | 0.46% |
29,735
+44
| +0.1% | +$2.49K |
|
59
DTE Energy
DTE
$28.3B
| $1.68M | 0.46% |
19,278
+56
| +0.3% | +$4.87K |
|
60
General Mills
GIS
$26.5B
| $1.65M | 0.45% |
27,969
-521
| -2% | -$30.8K |
|
61
Eaton
ETN
$136B
| $1.64M | 0.45% |
22,077
-167
| -0.8% | -$12.4K |
|
62
United Parcel Service
UPS
$71.6B
| $1.62M | 0.44% |
15,088
-5
| -0% | -$537 |
|
63
3M
MMM
$82.8B
| $1.6M | 0.44% |
10,026
-669
| -6% | -$107K |
|
64
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.44% |
11,779
+216
| +2% | +$29.2K |
|
65
Moody's
MCO
$89.6B
| $1.55M | 0.42% |
13,794
+152
| +1% | +$17K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $1.52M | 0.42% |
60,006
-3,518
| -6% | -$89.3K |
|
67
PPL Corp
PPL
$27B
| $1.51M | 0.41% |
40,449
+1,090
| +3% | +$40.7K |
|
68
BCE
BCE
$22.8B
| $1.5M | 0.41% |
33,865
+791
| +2% | +$35K |
|
69
Amazon
AMZN
$2.51T
| $1.44M | 0.39% |
32,440
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $1.42M | 0.39% |
24,238
+1,117
| +5% | +$65.2K |
|
71
Cardinal Health
CAH
$35.7B
| $1.33M | 0.36% |
16,342
-336
| -2% | -$27.4K |
|
72
Honeywell
HON
$137B
| $1.3M | 0.36% |
10,889
+187
| +2% | +$22.4K |
|
73
Johnson Controls International
JCI
$70.1B
| $1.28M | 0.35% |
30,317
+1,579
| +5% | +$66.5K |
|
74
PG&E
PCG
$33.5B
| $1.24M | 0.34% |
18,616
+156
| +0.8% | +$10.3K |
|
75
A.O. Smith
AOS
$10.2B
| $1.15M | 0.31% |
22,500
| – | – |
|