TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.84M | 0.46% | 5,050 +59 | +1% | +$21.5K |
|
52
Duke Energy
DUK
$95.3B
| $1.77M | 0.44% | 20,026 +122 | +0.6% | +$10.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.44% | 38,566 -50 | -0.1% | -$2.27K |
|
54
Salesforce
CRM
$245B
| $1.75M | 0.44% | 11,506 -1,127 | -9% | -$171K |
|
55
McKesson
MCK
$85.4B
| $1.73M | 0.43% | 12,866 -143 | -1% | -$19.2K |
|
56
Eaton
ETN
$136B
| $1.65M | 0.41% | 19,764 +193 | +1% | +$16.1K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.41% | 58,990 -98 | -0.2% | -$2.73K |
|
58
Walmart
WMT
$774B
| $1.64M | 0.41% | 14,844 -5 | -0% | -$552 |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.41% | 20,923 -1,023 | -5% | -$80.1K |
|
|
60
Home Depot
HD
$405B
| $1.62M | 0.41% | 7,794 +304 | +4% | +$63.2K |
|
61
Exelon
EXC
$44.1B
| $1.62M | 0.4% | 33,723 +218 | +0.7% | +$10.4K |
|
62
Everest Group
EG
$14.3B
| $1.61M | 0.4% | 6,514 -1,668 | -20% | -$412K |
|
63
Deere & Co
DE
$129B
| $1.6M | 0.4% | 9,649 -14 | -0.1% | -$2.32K |
|
64
Union Pacific
UNP
$133B
| $1.59M | 0.4% | 9,400 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.4% | 24,333 -1,875 | -7% | -$122K |
|
66
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.39% | 18,022 +17 | +0.1% | +$1.46K |
|
67
United Parcel Service
UPS
$74.1B
| $1.55M | 0.39% | 14,991 +194 | +1% | +$20K |
|
68
Schlumberger
SLB
$55B
| $1.54M | 0.39% | 38,770 -1 | -0% | -$40 |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.39% | 24,526 +155 | +0.6% | +$9.74K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.38% | 37,049 +397 | +1% | +$16.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.37% | 1,383 -1 | -0.1% | -$1.08K |
|
72
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.36% | 55,056 -233 | -0.4% | -$6.14K |
|
|
73
Moody's
MCO
$91.4B
| $1.42M | 0.35% | 7,246 -5,032 | -41% | -$983K |
|
74
Automatic Data Processing
ADP
$123B
| $1.41M | 0.35% | 8,499 -21 | -0.2% | -$3.47K |
|
75
MetLife
MET
$54.1B
| $1.34M | 0.33% | 26,907 +429 | +2% | +$21.3K |
|