TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
76
DELISTED
BT Group plc (ADR)
BT
| $1.06M | 0.35% |
34,412
-4,478
| -12% | -$138K |
|
77
Analog Devices
ADI
$120B
| $1.04M | 0.34% |
21,003
-2,554
| -11% | -$126K |
|
78
Freeport-McMoran
FCX
$65.6B
| $1.04M | 0.34% |
31,803
-3,773
| -11% | -$123K |
|
79
PPL Corp
PPL
$26.9B
| $1.03M | 0.34% |
33,623
-5,297
| -14% | -$162K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.02M | 0.34% |
19,634
+878
| +5% | +$45.8K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.36B
| $1.02M | 0.34% |
21,392
-2,466
| -10% | -$117K |
|
82
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.02M | 0.33% |
22,401
-2,978
| -12% | -$135K |
|
83
Consolidated Edison
ED
$35.2B
| $1.01M | 0.33% |
17,845
-2,587
| -13% | -$147K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $966K | 0.32% |
43,082
-4,208
| -9% | -$94.4K |
|
85
Phillips 66
PSX
$53.2B
| $865K | 0.28% |
10,635
-50
| -0.5% | -$4.07K |
|
|
GOOD
86
Gladstone Commercial Corp
GOOD
$609M
| $864K | 0.28% |
50,871
-7,383
| -13% | -$125K |
|
|
AIV
87
Aimco
AIV
$1.1B
| $841K | 0.28% |
198,435
+7,852
| +4% | +$33.3K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.27% |
4
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $801K | 0.26% |
10,986
-114
| -1% | -$8.31K |
|
90
Mattel
MAT
$5.93B
| $781K | 0.26% |
25,497
-1,438
| -5% | -$44K |
|
91
APA Corp
APA
$8.34B
| $762K | 0.25% |
8,114
+623
| +8% | +$58.5K |
|
92
Deere & Co
DE
$127B
| $754K | 0.25% |
9,193
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $733K | 0.24% |
24,968
+3,329
| +15% | +$97.7K |
|
94
Amazon
AMZN
$2.5T
| $673K | 0.22% |
41,740
| – | – |
|
95
Medtronic
MDT
$120B
| $671K | 0.22% |
10,827
+600
| +6% | +$37.2K |
|
96
Andersons Inc
ANDE
$1.4B
| $657K | 0.22% |
10,446
-620
| -6% | -$39K |
|
97
Vodafone
VOD
$28.3B
| $650K | 0.21% |
19,759
+850
| +4% | +$28K |
|
98
HP
HPQ
$26.9B
| $643K | 0.21% |
39,933
-309
| -0.8% | -$4.98K |
|
99
Home Depot
HD
$409B
| $641K | 0.21% |
6,993
-355
| -5% | -$32.5K |
|
100
Dentsply Sirona
XRAY
$2.83B
| $632K | 0.21% |
13,870
| – | – |
|