TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.9B
| $1.75M | 0.49% |
19,311
-66
| -0.3% | -$5.99K |
|
52
Moody's
MCO
$89.3B
| $1.72M | 0.48% |
12,278
| – | – |
|
53
Duke Energy
DUK
$93.5B
| $1.71M | 0.48% |
19,832
+1,275
| +7% | +$110K |
|
54
Salesforce
CRM
$238B
| $1.69M | 0.47% |
12,358
+611
| +5% | +$83.7K |
|
55
Kimberly-Clark
KMB
$43B
| $1.68M | 0.47% |
14,762
+80
| +0.5% | +$9.12K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | 0.45% |
23,448
-9
| -0% | -$624 |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.45% |
27,713
+31
| +0.1% | +$1.81K |
|
58
Schlumberger
SLB
$53.6B
| $1.58M | 0.44% |
43,810
-1,251
| -3% | -$45.1K |
|
59
Boeing
BA
$172B
| $1.57M | 0.44% |
4,871
+79
| +2% | +$25.5K |
|
60
Starbucks
SBUX
$97B
| $1.52M | 0.43% |
23,640
+280
| +1% | +$18K |
|
61
United Parcel Service
UPS
$71.9B
| $1.52M | 0.42% |
15,553
+31
| +0.2% | +$3.02K |
|
62
McKesson
MCK
$85.7B
| $1.44M | 0.4% |
13,013
-2
| -0% | -$221 |
|
63
Alphabet (Google) Class C
GOOG
$2.83T
| $1.44M | 0.4% |
27,720
+700
| +3% | +$36.2K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.43M | 0.4% |
60,726
-237
| -0.4% | -$5.58K |
|
65
Exelon
EXC
$43.6B
| $1.42M | 0.4% |
44,239
+356
| +0.8% | +$11.5K |
|
66
CVS Health
CVS
$94B
| $1.41M | 0.39% |
21,448
+1,795
| +9% | +$118K |
|
67
Intercontinental Exchange
ICE
$99.7B
| $1.39M | 0.39% |
18,514
+53
| +0.3% | +$3.99K |
|
68
Eaton
ETN
$135B
| $1.36M | 0.38% |
19,837
+155
| +0.8% | +$10.6K |
|
69
Home Depot
HD
$416B
| $1.36M | 0.38% |
7,910
| – | – |
|
70
Gilead Sciences
GILD
$142B
| $1.33M | 0.37% |
21,317
-150
| -0.7% | -$9.39K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.37% |
26,398
+21,663
| +458% | +$1.09M |
|
72
Union Pacific
UNP
$130B
| $1.3M | 0.36% |
9,400
| – | – |
|
73
Walmart
WMT
$795B
| $1.3M | 0.36% |
41,715
-6
| -0% | -$186 |
|
74
Weyerhaeuser
WY
$18.8B
| $1.22M | 0.34% |
56,004
| – | – |
|
75
Deere & Co
DE
$128B
| $1.22M | 0.34% |
8,182
-138
| -2% | -$20.6K |
|