TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.64%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
188
New
11
Increased
90
Reduced
54
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 3 |
Amgen
AMGN
|
$852K |
| 4 |
Crown Castle
CCI
|
$817K |
| 5 |
Home Depot
HD
|
$788K |
Top Sells
| 1 |
Intel
INTC
|
$648K |
| 2 |
Owens Corning
OC
|
$444K |
| 3 |
Walmart
WMT
|
$384K |
| 4 |
National Health Investors
NHI
|
$344K |
| 5 |
Automatic Data Processing
ADP
|
$338K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.45M | 0.48% | 59,396 -6,941 | -10% | -$286K |
|
52
Digital Realty Trust
DLR
$57.2B
| $2.42M | 0.47% | 17,307 -193 | -1% | -$26.9K |
|
53
Starbucks
SBUX
$100B
| $2.41M | 0.47% | 22,506 +277 | +1% | +$29.6K |
|
54
Cognizant
CTSH
$35.3B
| $2.36M | 0.46% | 28,787 +79 | +0.3% | +$6.47K |
|
55
Waste Management
WM
$91.2B
| $2.28M | 0.44% | 19,343 +873 | +5% | +$103K |
|
56
Novartis
NVS
$245B
| $2.24M | 0.44% | 23,768 +346 | +1% | +$32.7K |
|
57
Comcast
CMCSA
$125B
| $2.14M | 0.42% | 40,818 +13,090 | +47% | +$686K |
|
58
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.41% | 18,346 +47 | +0.3% | +$5.42K |
|
59
Eaton
ETN
$136B
| $2.09M | 0.41% | 17,403 -395 | -2% | -$47.5K |
|
60
McKesson
MCK
$85.4B
| $2.08M | 0.4% | 11,946 -423 | -3% | -$73.6K |
|
61
3M
MMM
$82.8B
| $2.07M | 0.4% | 11,863 -137 | -1% | -$24K |
|
62
Duke Energy
DUK
$95.3B
| $1.96M | 0.38% | 21,453 -1,383 | -6% | -$127K |
|
63
Moody's
MCO
$91.4B
| $1.96M | 0.38% | 6,750 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.38% | 14,504 -280 | -2% | -$37.7K |
|
65
Truist Financial
TFC
$60.4B
| $1.95M | 0.38% | 40,704 +11,352 | +39% | +$544K |
|
66
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.36% | 55,799 +4,076 | +8% | +$137K |
|
67
CVS Health
CVS
$92.8B
| $1.87M | 0.36% | 27,330 +1,534 | +6% | +$105K |
|
68
CME Group
CME
$96B
| $1.87M | 0.36% | 10,248 +126 | +1% | +$22.9K |
|
69
Costco
COST
$418B
| $1.85M | 0.36% | 4,909 +1,658 | +51% | +$625K |
|
|
70
Walmart
WMT
$774B
| $1.81M | 0.35% | 12,535 -2,667 | -18% | -$384K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.35% | 65,324 +9,011 | +16% | +$248K |
|
72
Caterpillar
CAT
$196B
| $1.67M | 0.32% | 9,198 +725 | +9% | +$132K |
|
73
Boeing
BA
$177B
| $1.6M | 0.31% | 7,484 +309 | +4% | +$66.1K |
|
74
Medtronic
MDT
$119B
| $1.51M | 0.29% | 12,874 -195 | -1% | -$22.8K |
|
75
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.28% | 31,114 -452 | -1% | -$21.1K |
|