TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.05M | 0.5% | 23,152 -129 | -0.6% | -$11.4K |
|
52
3M
MMM
$82.8B
| $2.02M | 0.49% | 12,314 -4 | -0% | -$657 |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.47% | 37,677 -889 | -2% | -$45.1K |
|
54
Duke Energy
DUK
$95.3B
| $1.9M | 0.46% | 19,804 -222 | -1% | -$21.3K |
|
55
Home Depot
HD
$405B
| $1.81M | 0.44% | 7,809 +15 | +0.2% | +$3.48K |
|
56
United Parcel Service
UPS
$74.1B
| $1.78M | 0.43% | 14,862 -129 | -0.9% | -$15.5K |
|
57
Walmart
WMT
$774B
| $1.76M | 0.43% | 14,842 -2 | -0% | -$237 |
|
58
Salesforce
CRM
$245B
| $1.73M | 0.42% | 11,644 +138 | +1% | +$20.5K |
|
59
Everest Group
EG
$14.3B
| $1.72M | 0.42% | 6,464 -50 | -0.8% | -$13.3K |
|
60
McKesson
MCK
$85.4B
| $1.7M | 0.42% | 12,464 -402 | -3% | -$54.9K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $1.68M | 0.41% | 61,485 +2,495 | +4% | +$68.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.41% | 1,375 -8 | -0.6% | -$9.75K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.41% | 24,297 -229 | -0.9% | -$15.8K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.4% | 17,923 -99 | -0.5% | -$9.14K |
|
65
Exelon
EXC
$44.1B
| $1.64M | 0.4% | 33,941 +218 | +0.6% | +$10.5K |
|
66
Eaton
ETN
$136B
| $1.63M | 0.4% | 19,585 -179 | -0.9% | -$14.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.4% | 20,913 -10 | -0% | -$778 |
|
68
Johnson Controls International
JCI
$69.9B
| $1.57M | 0.38% | 35,805 -1,244 | -3% | -$54.6K |
|
69
CVS Health
CVS
$92.8B
| $1.55M | 0.38% | 24,630 +911 | +4% | +$57.5K |
|
70
Union Pacific
UNP
$133B
| $1.53M | 0.37% | 9,463 +63 | +0.7% | +$10.2K |
|
71
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.37% | 54,568 -488 | -0.9% | -$13.5K |
|
72
Moody's
MCO
$91.4B
| $1.48M | 0.36% | 7,246 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.34% | 23,963 -370 | -2% | -$21.8K |
|
74
Automatic Data Processing
ADP
$123B
| $1.39M | 0.34% | 8,599 +100 | +1% | +$16.1K |
|
75
Schlumberger
SLB
$55B
| $1.37M | 0.33% | 40,069 +1,299 | +3% | +$44.4K |
|