TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.92M | 0.49% |
14,096
-654
| -4% | -$88.8K |
|
52
Duke Energy
DUK
$94B
| $1.9M | 0.48% |
22,655
+372
| +2% | +$31.2K |
|
53
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.48% |
12,416
+631
| +5% | +$95.4K |
|
54
Everest Group
EG
$14.5B
| $1.87M | 0.47% |
8,182
-95
| -1% | -$21.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.47% |
24,769
-805
| -3% | -$59.7K |
|
56
American Water Works
AWK
$27.6B
| $1.77M | 0.45% |
21,897
-387
| -2% | -$31.3K |
|
57
Arthur J. Gallagher & Co
AJG
$77B
| $1.77M | 0.45% |
28,727
-955
| -3% | -$58.8K |
|
58
Simon Property Group
SPG
$59.3B
| $1.75M | 0.44% |
10,850
-2,413
| -18% | -$389K |
|
59
Moody's
MCO
$89.6B
| $1.71M | 0.43% |
12,278
-1,615
| -12% | -$225K |
|
60
Fifth Third Bancorp
FITB
$30.6B
| $1.68M | 0.43% |
59,974
-32
| -0.1% | -$896 |
|
61
General Mills
GIS
$26.5B
| $1.64M | 0.42% |
31,650
+2,857
| +10% | +$148K |
|
62
Amazon
AMZN
$2.51T
| $1.61M | 0.41% |
33,440
| – | – |
|
63
Eaton
ETN
$136B
| $1.59M | 0.4% |
20,703
-346
| -2% | -$26.6K |
|
|
64
Amgen
AMGN
$151B
| $1.58M | 0.4% |
8,475
+4,530
| +115% | +$845K |
|
65
Johnson Controls International
JCI
$70.1B
| $1.57M | 0.4% |
39,076
+7,563
| +24% | +$305K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.4M | 0.35% |
29,120
| – | – |
|
67
Cardinal Health
CAH
$35.7B
| $1.38M | 0.35% |
20,619
+4,244
| +26% | +$284K |
|
|
68
CVS Health
CVS
$93.5B
| $1.37M | 0.35% |
16,792
+9,130
| +119% | +$742K |
|
69
A.O. Smith
AOS
$10.2B
| $1.34M | 0.34% |
22,500
| – | – |
|
70
CME Group
CME
$96.4B
| $1.32M | 0.34% |
9,749
-379
| -4% | -$51.4K |
|
71
Home Depot
HD
$410B
| $1.31M | 0.33% |
8,017
-165
| -2% | -$27K |
|
72
Enbridge
ENB
$105B
| $1.29M | 0.33% |
30,758
+536
| +2% | +$22.4K |
|
73
ConocoPhillips
COP
$120B
| $1.29M | 0.33% |
25,685
-12,274
| -32% | -$615K |
|
74
Starbucks
SBUX
$98.9B
| $1.28M | 0.32% |
23,814
+187
| +0.8% | +$10K |
|
75
Boeing
BA
$174B
| $1.27M | 0.32% |
4,983
+72
| +1% | +$18.3K |
|