TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $2.87M | 0.43% |
5,046
+2
| +0% | +$1.14K |
|
52
Baxter International
BAX
$12.2B
| $2.84M | 0.42% |
33,076
-342
| -1% | -$29.4K |
|
53
Eaton
ETN
$135B
| $2.8M | 0.42% |
16,226
+92
| +0.6% | +$15.9K |
|
54
Truist Financial
TFC
$60B
| $2.76M | 0.41% |
47,083
+1,175
| +3% | +$68.8K |
|
55
Caterpillar
CAT
$195B
| $2.7M | 0.4% |
13,034
+56
| +0.4% | +$11.6K |
|
56
Waste Management
WM
$90.5B
| $2.67M | 0.4% |
16,001
+124
| +0.8% | +$20.7K |
|
57
Lockheed Martin
LMT
$106B
| $2.65M | 0.4% |
7,453
+77
| +1% | +$27.4K |
|
58
Moody's
MCO
$89.5B
| $2.64M | 0.39% |
6,750
| – | – |
|
59
Dominion Energy
D
$50.1B
| $2.63M | 0.39% |
33,425
+479
| +1% | +$37.6K |
|
60
Digital Realty Trust
DLR
$55B
| $2.61M | 0.39% |
14,745
+88
| +0.6% | +$15.6K |
|
61
Starbucks
SBUX
$99.1B
| $2.59M | 0.39% |
22,166
-157
| -0.7% | -$18.4K |
|
62
Cognizant
CTSH
$34.9B
| $2.55M | 0.38% |
28,681
-16
| -0.1% | -$1.42K |
|
63
Johnson Controls International
JCI
$69.7B
| $2.51M | 0.38% |
30,891
+262
| +0.9% | +$21.3K |
|
64
Bristol-Myers Squibb
BMY
$94.4B
| $2.49M | 0.37% |
39,903
-97
| -0.2% | -$6.05K |
|
65
Duke Energy
DUK
$93.7B
| $2.46M | 0.37% |
23,455
+342
| +1% | +$35.9K |
|
66
3M
MMM
$81.5B
| $2.4M | 0.36% |
16,185
-5
| -0% | -$743 |
|
67
AT&T
T
$211B
| $2.36M | 0.35% |
127,113
-1,666
| -1% | -$31K |
|
68
Weyerhaeuser
WY
$18.2B
| $2.33M | 0.35% |
56,612
-1,000
| -2% | -$41.2K |
|
69
CME Group
CME
$96.7B
| $2.27M | 0.34% |
9,921
+172
| +2% | +$39.3K |
|
70
Novartis
NVS
$249B
| $2.12M | 0.32% |
24,251
-377
| -2% | -$33K |
|
71
Fifth Third Bancorp
FITB
$30.5B
| $2.1M | 0.31% |
48,161
-2,000
| -4% | -$87.1K |
|
72
Comcast
CMCSA
$125B
| $2.07M | 0.31% |
41,140
+587
| +1% | +$29.5K |
|
73
Exelon
EXC
$43.6B
| $2.05M | 0.31% |
49,813
+192
| +0.4% | +$7.91K |
|
74
Kimberly-Clark
KMB
$42.7B
| $1.98M | 0.3% |
13,855
+59
| +0.4% | +$8.43K |
|
75
Boeing
BA
$175B
| $1.96M | 0.29% |
9,712
-440
| -4% | -$88.6K |
|