TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $430K | 0.11% |
1,815
| – | – |
|
127
BP
BP
$87.4B
| $429K | 0.11% |
12,381
+328
| +3% | +$11.4K |
|
128
Salesforce
CRM
$239B
| $423K | 0.11% |
4,525
+225
| +5% | +$21K |
|
129
DXC Technology
DXC
$2.65B
| $419K | 0.11% |
5,638
-98
| -2% | -$7.28K |
|
130
CSX Corp
CSX
$60.6B
| $415K | 0.11% |
22,944
| – | – |
|
131
Comcast
CMCSA
$125B
| $413K | 0.1% |
10,720
+6
| +0.1% | +$231 |
|
132
Southern Company
SO
$101B
| $410K | 0.1% |
8,346
-45
| -0.5% | -$2.21K |
|
133
Accenture
ACN
$159B
| $405K | 0.1% |
3,000
| – | – |
|
134
Rayonier
RYN
$4.12B
| $403K | 0.1% |
14,642
-395
| -3% | -$10.9K |
|
135
Dover
DOV
$24.4B
| $396K | 0.1% |
5,364
+153
| +3% | +$11.3K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.1% |
3,563
| – | – |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $384K | 0.1% |
12,098
+276
| +2% | +$8.76K |
|
138
Marathon Petroleum
MPC
$54.8B
| $383K | 0.1% |
6,830
| – | – |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $380K | 0.1% |
8,680
-1,800
| -17% | -$78.8K |
|
140
Hershey
HSY
$37.6B
| $376K | 0.1% |
3,445
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $371K | 0.09% |
5,097
-390
| -7% | -$28.4K |
|
142
WEC Energy
WEC
$34.7B
| $368K | 0.09% |
5,854
| – | – |
|
143
Yum! Brands
YUM
$40.1B
| $368K | 0.09% |
5,000
| – | – |
|
144
Texas Instruments
TXN
$171B
| $357K | 0.09% |
3,981
| – | – |
|
145
HP
HPQ
$27.4B
| $348K | 0.09% |
17,419
-1,000
| -5% | -$20K |
|
146
TJX Companies
TJX
$155B
| $348K | 0.09% |
9,450
-360
| -4% | -$13.3K |
|
147
Illinois Tool Works
ITW
$77.6B
| $329K | 0.08% |
2,226
| – | – |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.08% |
2,885
| – | – |
|
149
Lam Research
LRCX
$130B
| $313K | 0.08% |
16,920
| – | – |
|
150
Chubb
CB
$111B
| $306K | 0.08% |
2,148
| – | – |
|