TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.95M | 0.46% | 16,281 +112 | +0.7% | +$13.4K |
|
52
Moody's
MCO
$91.4B
| $1.92M | 0.46% | 6,998 | – | – |
|
53
McKesson
MCK
$85.4B
| $1.9M | 0.45% | 12,371 -7 | -0.1% | -$1.07K |
|
54
3M
MMM
$82.8B
| $1.87M | 0.44% | 12,000 -71 | -0.6% | -$11.1K |
|
55
Union Pacific
UNP
$133B
| $1.86M | 0.44% | 11,013 | – | – |
|
56
Duke Energy
DUK
$95.3B
| $1.8M | 0.43% | 22,526 +1,598 | +8% | +$128K |
|
57
Cognizant
CTSH
$35.3B
| $1.78M | 0.42% | 31,321 +271 | +0.9% | +$15.4K |
|
58
CVS Health
CVS
$92.8B
| $1.7M | 0.4% | 26,154 -220 | -0.8% | -$14.3K |
|
59
United Parcel Service
UPS
$74.1B
| $1.67M | 0.4% | 15,017 -184 | -1% | -$20.5K |
|
60
Starbucks
SBUX
$100B
| $1.66M | 0.4% | 22,612 -552 | -2% | -$40.6K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.39% | 17,977 +380 | +2% | +$34.8K |
|
62
CME Group
CME
$96B
| $1.63M | 0.39% | 10,042 +100 | +1% | +$16.3K |
|
63
Eaton
ETN
$136B
| $1.57M | 0.37% | 17,913 -34 | -0.2% | -$2.97K |
|
64
Palo Alto Networks
PANW
$127B
| $1.54M | 0.37% | 6,714 +439 | +7% | +$101K |
|
65
General Mills
GIS
$26.4B
| $1.53M | 0.36% | 24,787 -418 | -2% | -$25.8K |
|
66
Gilead Sciences
GILD
$140B
| $1.51M | 0.36% | 19,588 +292 | +2% | +$22.5K |
|
67
Target
TGT
$43.6B
| $1.48M | 0.35% | 12,343 +94 | +0.8% | +$11.3K |
|
68
Automatic Data Processing
ADP
$123B
| $1.45M | 0.34% | 9,712 -6 | -0.1% | -$893 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.34% | 20,852 -35 | -0.2% | -$2.39K |
|
70
Boeing
BA
$177B
| $1.35M | 0.32% | 7,355 +1,619 | +28% | +$297K |
|
71
Everest Group
EG
$14.3B
| $1.23M | 0.29% | 5,959 -503 | -8% | -$104K |
|
72
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.29% | 53,458 -159 | -0.3% | -$3.57K |
|
73
Exelon
EXC
$44.1B
| $1.2M | 0.28% | 32,946 -1,422 | -4% | -$51.6K |
|
74
Medtronic
MDT
$119B
| $1.14M | 0.27% | 12,466 -451 | -3% | -$41.4K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.26% | 57,156 +205 | +0.4% | +$3.95K |
|