TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.87M | 0.49% |
13,260
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.48% |
23,466
-1,303
| -5% | -$100K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.48% |
11,359
-686
| -6% | -$109K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.78M | 0.47% |
25,918
-2,437
| -9% | -$167K |
|
55
American Water Works
AWK
$28B
| $1.77M | 0.47% |
21,508
-1,589
| -7% | -$130K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.47% |
16,029
-1,067
| -6% | -$117K |
|
57
Amgen
AMGN
$155B
| $1.73M | 0.46% |
10,118
-236
| -2% | -$40.2K |
|
58
Gilead Sciences
GILD
$140B
| $1.66M | 0.44% |
22,047
-1,392
| -6% | -$105K |
|
59
CME Group
CME
$96B
| $1.63M | 0.43% |
10,075
+119
| +1% | +$19.3K |
|
60
United Parcel Service
UPS
$74.1B
| $1.62M | 0.43% |
15,449
-1,121
| -7% | -$117K |
|
61
Eaton
ETN
$136B
| $1.58M | 0.42% |
19,773
-1,862
| -9% | -$149K |
|
62
Duke Energy
DUK
$95.3B
| $1.57M | 0.41% |
20,268
-1,862
| -8% | -$144K |
|
63
GE Aerospace
GE
$292B
| $1.57M | 0.41% |
116,162
-11,195
| -9% | -$151K |
|
64
Boeing
BA
$177B
| $1.52M | 0.4% |
4,647
+45
| +1% | +$14.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.38% |
1,408
-68
| -5% | -$70.2K |
|
66
A.O. Smith
AOS
$9.99B
| $1.42M | 0.37% |
22,255
-130
| -0.6% | -$8.27K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.39M | 0.37% |
39,329
-2,190
| -5% | -$77.2K |
|
68
Starbucks
SBUX
$100B
| $1.34M | 0.35% |
23,112
-72
| -0.3% | -$4.17K |
|
69
General Mills
GIS
$26.4B
| $1.34M | 0.35% |
29,634
-2,405
| -8% | -$108K |
|
70
Home Depot
HD
$405B
| $1.33M | 0.35% |
7,480
-97
| -1% | -$17.3K |
|
71
Fortive
FTV
$16.2B
| $1.32M | 0.35% |
17,076
-45
| -0.3% | -$3.49K |
|
72
Cardinal Health
CAH
$35.5B
| $1.3M | 0.34% |
20,704
-2,365
| -10% | -$148K |
|
73
Deere & Co
DE
$129B
| $1.29M | 0.34% |
8,300
-36
| -0.4% | -$5.59K |
|
74
CVS Health
CVS
$92.8B
| $1.26M | 0.33% |
20,178
-7
| -0% | -$435 |
|
75
Walmart
WMT
$774B
| $1.26M | 0.33% |
14,110
-82
| -0.6% | -$7.29K |
|