TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.09%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$554M
AUM Growth
+$554M
(+7.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
188
New
4
Increased
57
Reduced
86
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$883K |
| 2 |
Intercontinental Exchange
ICE
|
$763K |
| 3 |
NVIDIA
NVDA
|
$563K |
| 4 |
Pfizer
PFE
|
$545K |
| 5 |
Nike
NKE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$856K |
| 3 |
Fifth Third Bancorp
FITB
|
$792K |
| 4 |
Waste Management
WM
|
$399K |
| 5 |
Microchip Technology
MCHP
|
$389K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 8.7% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.52M | 0.45% | 23,023 +517 | +2% | +$56.5K |
|
52
American Water Works
AWK
$28B
| $2.43M | 0.44% | 16,206 -227 | -1% | -$34K |
|
53
United Parcel Service
UPS
$74.1B
| $2.41M | 0.44% | 14,202 -1,231 | -8% | -$209K |
|
54
Dominion Energy
D
$51.1B
| $2.4M | 0.43% | 31,587 -1,209 | -4% | -$91.8K |
|
55
3M
MMM
$82.8B
| $2.33M | 0.42% | 12,067 +204 | +2% | +$39.3K |
|
56
McKesson
MCK
$85.4B
| $2.29M | 0.41% | 11,763 -183 | -2% | -$35.7K |
|
57
Eaton
ETN
$136B
| $2.23M | 0.4% | 16,148 -1,255 | -7% | -$174K |
|
58
Cognizant
CTSH
$35.3B
| $2.23M | 0.4% | 28,487 -300 | -1% | -$23.4K |
|
59
Comcast
CMCSA
$125B
| $2.21M | 0.4% | 40,869 +51 | +0.1% | +$2.76K |
|
60
Duke Energy
DUK
$95.3B
| $2.17M | 0.39% | 22,514 +1,061 | +5% | +$102K |
|
61
Caterpillar
CAT
$196B
| $2.16M | 0.39% | 9,292 +94 | +1% | +$21.8K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.38% | 14,967 -2,340 | -14% | -$330K |
|
|
63
Waste Management
WM
$91.2B
| $2.1M | 0.38% | 16,252 -3,091 | -16% | -$399K |
|
64
Weyerhaeuser
WY
$18.7B
| $2.09M | 0.38% | 58,743 +2,944 | +5% | +$105K |
|
65
CVS Health
CVS
$92.8B
| $2.08M | 0.38% | 27,655 +325 | +1% | +$24.5K |
|
66
Boeing
BA
$177B
| $2.06M | 0.37% | 8,081 +597 | +8% | +$152K |
|
67
Moody's
MCO
$91.4B
| $2.02M | 0.36% | 6,750 | – | – |
|
68
CME Group
CME
$96B
| $2.01M | 0.36% | 9,855 -393 | -4% | -$80.2K |
|
69
Novartis
NVS
$245B
| $1.93M | 0.35% | 22,549 -1,219 | -5% | -$104K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.34% | 13,563 -941 | -6% | -$131K |
|
71
Costco
COST
$418B
| $1.81M | 0.33% | 5,139 +230 | +5% | +$81.1K |
|
72
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.33% | 30,229 -885 | -3% | -$52.8K |
|
73
Walmart
WMT
$774B
| $1.77M | 0.32% | 13,013 +478 | +4% | +$64.9K |
|
|
74
Fifth Third Bancorp
FITB
$30.3B
| $1.66M | 0.3% | 44,189 -21,135 | -32% | -$792K |
|
75
Medtronic
MDT
$119B
| $1.6M | 0.29% | 13,514 +640 | +5% | +$75.6K |
|