TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
-$65.9M
(-15%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$544K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
General Dynamics
GD
|
$437K |
| 5 |
Lowe's Companies
LOW
|
$355K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
BP
BP
|
$408K |
| 3 |
RTN
Raytheon Company
RTN
|
$317K |
| 4 |
Marathon Petroleum
MPC
|
$271K |
| 5 |
Waste Management
WM
|
$268K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $1.69M | 0.47% |
20,928
+119
| +0.6% | +$9.63K |
|
52
McKesson
MCK
$86.3B
| $1.67M | 0.46% |
12,378
-84
| -0.7% | -$11.4K |
|
53
Home Depot
HD
$409B
| $1.67M | 0.46% |
8,924
+420
| +5% | +$78.4K |
|
54
3M
MMM
$81.5B
| $1.65M | 0.45% |
14,437
-291
| -2% | -$33.2K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.45% |
+20,967
| New | +$1.63M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $1.62M | 0.45% |
27,900
+420
| +2% | +$24.4K |
|
57
CVS Health
CVS
$93.2B
| $1.57M | 0.43% |
26,374
+2,049
| +8% | +$122K |
|
58
Union Pacific
UNP
$132B
| $1.55M | 0.43% |
11,013
-50
| -0.5% | -$7.05K |
|
59
Starbucks
SBUX
$99.1B
| $1.52M | 0.42% |
23,164
+240
| +1% | +$15.8K |
|
60
Moody's
MCO
$89.3B
| $1.48M | 0.41% |
6,998
| – | – |
|
61
Cognizant
CTSH
$34.9B
| $1.44M | 0.4% |
31,050
-120
| -0.4% | -$5.58K |
|
62
Gilead Sciences
GILD
$140B
| $1.44M | 0.4% |
19,296
+292
| +2% | +$21.8K |
|
63
Intercontinental Exchange
ICE
$99.6B
| $1.42M | 0.39% |
17,597
+59
| +0.3% | +$4.76K |
|
64
United Parcel Service
UPS
$71.4B
| $1.42M | 0.39% |
15,201
+255
| +2% | +$23.8K |
|
65
Eaton
ETN
$134B
| $1.39M | 0.38% |
17,947
-1,758
| -9% | -$137K |
|
66
General Mills
GIS
$26.6B
| $1.33M | 0.37% |
25,205
+752
| +3% | +$39.7K |
|
67
Automatic Data Processing
ADP
$122B
| $1.33M | 0.37% |
9,718
+750
| +8% | +$102K |
|
68
Exelon
EXC
$43.7B
| $1.27M | 0.35% |
48,184
+4,153
| +9% | +$109K |
|
69
Everest Group
EG
$14.6B
| $1.24M | 0.34% |
6,462
-2
| -0% | -$385 |
|
70
Wells Fargo
WFC
$262B
| $1.21M | 0.33% |
41,967
-220
| -0.5% | -$6.32K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | 0.32% |
20,887
-24
| -0.1% | -$1.35K |
|
72
Medtronic
MDT
$120B
| $1.17M | 0.32% |
12,917
+3,480
| +37% | +$314K |
|
73
Target
TGT
$42.1B
| $1.14M | 0.31% |
12,249
| – | – |
|
74
Comcast
CMCSA
$125B
| $1.06M | 0.29% |
30,764
+5,658
| +23% | +$195K |
|
75
Palo Alto Networks
PANW
$130B
| $1.03M | 0.28% |
37,650
+1,236
| +3% | +$33.8K |
|