TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2M | 0.52% |
27,224
+704
| +3% | +$51.6K |
|
52
Honeywell
HON
$137B
| $1.89M | 0.49% |
14,750
+3,861
| +35% | +$493K |
|
53
Duke Energy
DUK
$94B
| $1.86M | 0.48% |
22,283
+599
| +3% | +$50.1K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.48% |
34,789
+1,081
| +3% | +$57.5K |
|
55
Analog Devices
ADI
$121B
| $1.83M | 0.47% |
23,495
-126
| -0.5% | -$9.8K |
|
56
American Electric Power
AEP
$58.1B
| $1.8M | 0.47% |
25,923
+458
| +2% | +$31.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.79M | 0.46% |
25,574
| – | – |
|
58
DTE Energy
DTE
$28.3B
| $1.76M | 0.46% |
19,591
+313
| +2% | +$28.2K |
|
59
American Water Works
AWK
$27.6B
| $1.74M | 0.45% |
22,284
+304
| +1% | +$23.7K |
|
60
Arthur J. Gallagher & Co
AJG
$77B
| $1.7M | 0.44% |
29,682
-53
| -0.2% | -$3.04K |
|
61
United Parcel Service
UPS
$71.6B
| $1.69M | 0.44% |
15,296
+208
| +1% | +$23K |
|
62
Moody's
MCO
$89.6B
| $1.69M | 0.44% |
13,893
+99
| +0.7% | +$12K |
|
63
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.44% |
11,785
+6
| +0.1% | +$858 |
|
64
ConocoPhillips
COP
$120B
| $1.67M | 0.43% |
37,959
-399
| -1% | -$17.5K |
|
65
Eaton
ETN
$136B
| $1.64M | 0.42% |
21,049
-1,028
| -5% | -$80K |
|
66
Amazon
AMZN
$2.51T
| $1.62M | 0.42% |
33,440
+1,000
| +3% | +$48.4K |
|
67
General Mills
GIS
$26.5B
| $1.6M | 0.41% |
28,793
+824
| +3% | +$45.6K |
|
68
PPL Corp
PPL
$27B
| $1.56M | 0.4% |
40,362
-87
| -0.2% | -$3.37K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $1.56M | 0.4% |
60,006
| – | – |
|
70
BCE
BCE
$22.8B
| $1.52M | 0.39% |
33,819
-46
| -0.1% | -$2.07K |
|
71
Starbucks
SBUX
$98.9B
| $1.38M | 0.36% |
23,627
-611
| -3% | -$35.6K |
|
72
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.35% |
31,513
+1,196
| +4% | +$51.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.34% |
29,120
+6,400
| +28% | +$291K |
|
74
Cardinal Health
CAH
$35.7B
| $1.28M | 0.33% |
16,375
+33
| +0.2% | +$2.57K |
|
75
CME Group
CME
$96.4B
| $1.27M | 0.33% |
10,128
+800
| +9% | +$100K |
|