TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.49% |
12,045
-371
| -3% | -$60.9K |
|
52
United Parcel Service
UPS
$74.1B
| $1.97M | 0.49% |
16,570
+494
| +3% | +$58.9K |
|
53
Amazon
AMZN
$2.44T
| $1.96M | 0.49% |
1,672
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.47% |
24,769
| – | – |
|
55
General Mills
GIS
$26.4B
| $1.9M | 0.47% |
32,039
+389
| +1% | +$23.1K |
|
56
Duke Energy
DUK
$95.3B
| $1.86M | 0.46% |
22,130
-525
| -2% | -$44.1K |
|
57
Everest Group
EG
$14.3B
| $1.81M | 0.45% |
8,189
+7
| +0.1% | +$1.55K |
|
58
Moody's
MCO
$91.4B
| $1.81M | 0.45% |
12,278
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.45% |
59,649
-325
| -0.5% | -$9.86K |
|
|
60
Amgen
AMGN
$155B
| $1.8M | 0.45% |
10,354
+1,879
| +22% | +$327K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.79M | 0.45% |
28,355
-372
| -1% | -$23.5K |
|
62
Eaton
ETN
$136B
| $1.71M | 0.42% |
21,635
+932
| +5% | +$73.6K |
|
|
63
Gilead Sciences
GILD
$140B
| $1.68M | 0.42% |
23,439
-5,596
| -19% | -$401K |
|
64
Simon Property Group
SPG
$59B
| $1.6M | 0.4% |
9,335
-1,515
| -14% | -$260K |
|
65
Johnson Controls International
JCI
$69.9B
| $1.58M | 0.39% |
41,519
+2,443
| +6% | +$93.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.38% |
1,476
+20
| +1% | +$20.9K |
|
67
CVS Health
CVS
$92.8B
| $1.46M | 0.36% |
20,185
+3,393
| +20% | +$246K |
|
68
CME Group
CME
$96B
| $1.45M | 0.36% |
9,956
+207
| +2% | +$30.2K |
|
69
Home Depot
HD
$405B
| $1.44M | 0.36% |
7,577
-440
| -5% | -$83.4K |
|
70
Cardinal Health
CAH
$35.5B
| $1.41M | 0.35% |
23,069
+2,450
| +12% | +$150K |
|
71
Walmart
WMT
$774B
| $1.4M | 0.35% |
14,192
-92
| -0.6% | -$9.08K |
|
72
A.O. Smith
AOS
$9.99B
| $1.37M | 0.34% |
22,385
-115
| -0.5% | -$7.05K |
|
73
Boeing
BA
$177B
| $1.36M | 0.34% |
4,602
-381
| -8% | -$112K |
|
74
Starbucks
SBUX
$100B
| $1.33M | 0.33% |
23,184
-630
| -3% | -$36.2K |
|
75
Deere & Co
DE
$129B
| $1.3M | 0.32% |
8,336
-67
| -0.8% | -$10.5K |
|