TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $787K | 0.29% |
+7,587
| New | +$787K |
|
|
AIV
77
Aimco
AIV
$1.11B
| $771K | 0.29% |
+25,668
| New | +$771K |
|
78
Darden Restaurants
DRI
$24.1B
| $752K | 0.28% |
+14,897
| New | +$752K |
|
79
AstraZeneca
AZN
$248B
| $738K | 0.27% |
+15,618
| New | +$738K |
|
80
BP
BP
$90.8B
| $737K | 0.27% |
+17,655
| New | +$737K |
|
81
CVS Health
CVS
$92.8B
| $733K | 0.27% |
+12,820
| New | +$733K |
|
82
Accenture
ACN
$162B
| $721K | 0.27% |
+10,028
| New | +$721K |
|
83
American Express
AXP
$231B
| $707K | 0.26% |
+9,450
| New | +$707K |
|
84
United Parcel Service
UPS
$74.1B
| $704K | 0.26% |
+8,142
| New | +$704K |
|
85
3M
MMM
$82.8B
| $693K | 0.26% |
+6,330
| New | +$693K |
|
86
Worthington Enterprises
WOR
$3.28B
| $667K | 0.25% |
+21,034
| New | +$667K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $660K | 0.25% |
+27,911
| New | +$660K |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $648K | 0.24% |
+13,795
| New | +$648K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.24% |
+14,349
| New | +$634K |
|
90
APA Corp
APA
$8.31B
| $632K | 0.23% |
+7,535
| New | +$632K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.23% |
+9,850
| New | +$629K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $594K | 0.22% |
+14,520
| New | +$594K |
|
93
VF Corp
VFC
$5.91B
| $593K | 0.22% |
+3,072
| New | +$593K |
|
94
BCE
BCE
$23.3B
| $582K | 0.22% |
+14,185
| New | +$582K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $575K | 0.21% |
+41,127
| New | +$575K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $565K | 0.21% |
+4,905
| New | +$565K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.21% |
+5,195
| New | +$557K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $548K | 0.2% |
+13,846
| New | +$548K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.2% |
+620
| New | +$546K |
|
100
Medtronic
MDT
$119B
| $536K | 0.2% |
+10,414
| New | +$536K |
|