TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
McKesson
MCK
|
$831K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Welltower
WELL
|
$590K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$637K |
| 2 |
ASGN Inc
ASGN
|
$532K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Ametek
AME
|
$323K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$316K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.44% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
76
DELISTED
BT Group plc (ADR)
BT
| $856K | 0.28% |
13,569
+1,169
| +9% | +$73.7K |
|
77
BCE
BCE
$23.3B
| $855K | 0.28% |
19,740
+2,074
| +12% | +$89.8K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $849K | 0.27% |
31,966
+2,969
| +10% | +$78.9K |
|
79
Blackrock
BLK
$175B
| $847K | 0.27% |
2,677
+242
| +10% | +$76.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $844K | 0.27% |
15,664
+2,206
| +16% | +$119K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.27% |
14,622
+498
| +4% | +$28.6K |
|
82
American Electric Power
AEP
$59.4B
| $828K | 0.27% |
17,723
+1,857
| +12% | +$86.8K |
|
83
Phillips 66
PSX
$54B
| $828K | 0.27% |
10,735
+2,160
| +25% | +$167K |
|
84
Caterpillar
CAT
$196B
| $821K | 0.27% |
9,043
-200
| -2% | -$18.2K |
|
85
Analog Devices
ADI
$124B
| $809K | 0.26% |
15,871
+1,805
| +13% | +$92K |
|
86
Mattel
MAT
$5.9B
| $809K | 0.26% |
17,021
+1,803
| +12% | +$85.7K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $798K | 0.26% |
16,996
+1,794
| +12% | +$84.2K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $794K | 0.26% |
47,115
+5,315
| +13% | +$89.6K |
|
89
COPT Defense Properties
CDP
$3.25B
| $791K | 0.26% |
33,349
-3,180
| -9% | -$75.4K |
|
90
BP
BP
$90.8B
| $778K | 0.25% |
16,014
-1,076
| -6% | -$52.3K |
|
|
91
Deere & Co
DE
$129B
| $768K | 0.25% |
8,416
-5,068
| -38% | -$462K |
|
92
Federal Realty Investment Trust
FRT
$8.67B
| $762K | 0.25% |
7,510
-160
| -2% | -$16.2K |
|
93
Medtronic
MDT
$119B
| $733K | 0.24% |
12,776
+2,500
| +24% | +$143K |
|
94
DTE Energy
DTE
$28.4B
| $731K | 0.24% |
11,001
+1,436
| +15% | +$95.4K |
|
95
CMS Energy
CMS
$21.4B
| $721K | 0.23% |
26,955
+3,694
| +16% | +$98.8K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.23% |
4
| – | – |
|
97
APA Corp
APA
$8.31B
| $708K | 0.23% |
8,239
+329
| +4% | +$28.3K |
|
98
Consolidated Edison
ED
$35.4B
| $707K | 0.23% |
12,798
+1,753
| +16% | +$96.8K |
|
99
PPL Corp
PPL
$27B
| $704K | 0.23% |
23,395
+3,390
| +17% | +$102K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $694K | 0.22% |
14,320
| – | – |
|