TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $2M | 0.47% | 11,063 +1,600 | +17% | +$289K |
|
52
CME Group
CME
$96B
| $1.97M | 0.46% | 9,833 -100 | -1% | -$20.1K |
|
|
53
Cognizant
CTSH
$35.3B
| $1.93M | 0.45% | 31,170 -10,651 | -25% | -$661K |
|
54
Duke Energy
DUK
$95.3B
| $1.9M | 0.44% | 20,809 +1,005 | +5% | +$91.7K |
|
55
Salesforce
CRM
$245B
| $1.88M | 0.44% | 11,532 -112 | -1% | -$18.2K |
|
56
Eaton
ETN
$136B
| $1.87M | 0.44% | 19,705 +120 | +0.6% | +$11.4K |
|
57
Boeing
BA
$177B
| $1.86M | 0.43% | 5,718 +215 | +4% | +$70.1K |
|
58
Home Depot
HD
$405B
| $1.86M | 0.43% | 8,504 +695 | +9% | +$152K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.43% | 1,374 -1 | -0.1% | -$1.34K |
|
60
CVS Health
CVS
$92.8B
| $1.81M | 0.42% | 24,325 -305 | -1% | -$22.7K |
|
61
Everest Group
EG
$14.3B
| $1.79M | 0.42% | 6,464 | – | – |
|
62
Walmart
WMT
$774B
| $1.76M | 0.41% | 14,842 | – | – |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 0.41% | 57,260 -4,225 | -7% | -$130K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 0.41% | 20,911 -2 | -0% | -$168 |
|
65
United Parcel Service
UPS
$74.1B
| $1.75M | 0.41% | 14,946 +84 | +0.6% | +$9.84K |
|
66
McKesson
MCK
$85.4B
| $1.72M | 0.4% | 12,462 -2 | -0% | -$277 |
|
67
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.4% | 56,135 +1,567 | +3% | +$47.3K |
|
|
68
Truist Financial
TFC
$60.4B
| $1.68M | 0.39% | +29,836 | New | +$1.68M |
|
69
Moody's
MCO
$91.4B
| $1.66M | 0.39% | 6,998 -248 | -3% | -$58.9K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.38% | 17,538 -385 | -2% | -$35.6K |
|
71
Target
TGT
$43.6B
| $1.57M | 0.37% | 12,249 | – | – |
|
72
Automatic Data Processing
ADP
$123B
| $1.53M | 0.36% | 8,968 +369 | +4% | +$62.9K |
|
73
Schlumberger
SLB
$55B
| $1.46M | 0.34% | 36,375 -3,694 | -9% | -$148K |
|
74
MetLife
MET
$54.1B
| $1.46M | 0.34% | 28,648 +1,561 | +6% | +$79.6K |
|
75
Exelon
EXC
$44.1B
| $1.43M | 0.33% | 31,406 -2,535 | -7% | -$116K |
|