TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.87M | 0.48% | 23,989 -1,468 | -6% | -$115K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.47% | 38,616 -37 | -0.1% | -$1.77K |
|
53
Duke Energy
DUK
$95.3B
| $1.79M | 0.46% | 19,904 +72 | +0.4% | +$6.48K |
|
54
Everest Group
EG
$14.3B
| $1.77M | 0.45% | 8,182 | – | – |
|
55
Starbucks
SBUX
$100B
| $1.73M | 0.44% | 23,296 -344 | -1% | -$25.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.43% | 21,946 -1,502 | -6% | -$116K |
|
|
57
Schlumberger
SLB
$55B
| $1.69M | 0.43% | 38,771 -5,039 | -12% | -$220K |
|
58
Exelon
EXC
$44.1B
| $1.68M | 0.43% | 33,505 +1,951 | +6% | +$97.8K |
|
59
CME Group
CME
$96B
| $1.67M | 0.43% | 10,120 -125 | -1% | -$20.6K |
|
60
United Parcel Service
UPS
$74.1B
| $1.65M | 0.42% | 14,797 -756 | -5% | -$84.5K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.42% | 26,208 -1,505 | -5% | -$94.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.41% | 1,384 -2 | -0.1% | -$2.35K |
|
63
Eaton
ETN
$136B
| $1.58M | 0.4% | 19,571 -266 | -1% | -$21.4K |
|
64
Union Pacific
UNP
$133B
| $1.57M | 0.4% | 9,400 | – | – |
|
65
Deere & Co
DE
$129B
| $1.55M | 0.39% | 9,663 +1,481 | +18% | +$237K |
|
66
McKesson
MCK
$85.4B
| $1.52M | 0.39% | 13,009 -4 | -0% | -$468 |
|
67
Palo Alto Networks
PANW
$127B
| $1.51M | 0.39% | 6,220 -136 | -2% | -$33K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $1.49M | 0.38% | 59,088 -1,638 | -3% | -$41.3K |
|
69
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.37% | 55,289 -715 | -1% | -$18.8K |
|
70
Walmart
WMT
$774B
| $1.45M | 0.37% | 14,849 +944 | +7% | +$92.1K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.37% | 24,371 -2,027 | -8% | -$120K |
|
72
Home Depot
HD
$405B
| $1.44M | 0.37% | 7,490 -420 | -5% | -$80.6K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.35% | 18,005 -509 | -3% | -$38.8K |
|
74
Gilead Sciences
GILD
$140B
| $1.36M | 0.35% | 20,955 -362 | -2% | -$23.5K |
|
75
Automatic Data Processing
ADP
$123B
| $1.36M | 0.35% | 8,520 -55 | -0.6% | -$8.79K |
|