TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.48% |
27,682
-2,243
| -7% | -$153K |
|
52
Everest Group
EG
$14.5B
| $1.87M | 0.48% |
8,182
-7
| -0.1% | -$1.6K |
|
|
53
Salesforce
CRM
$233B
| $1.87M | 0.48% |
11,747
+3,170
| +37% | +$504K |
|
54
United Parcel Service
UPS
$71.6B
| $1.81M | 0.46% |
15,522
-139
| -0.9% | -$16.2K |
|
55
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.46% |
56,004
-3,445
| -6% | -$111K |
|
56
Boeing
BA
$174B
| $1.78M | 0.45% |
4,792
+120
| +3% | +$44.6K |
|
57
CME Group
CME
$96.4B
| $1.76M | 0.45% |
10,362
+225
| +2% | +$38.3K |
|
58
McKesson
MCK
$86B
| $1.73M | 0.44% |
13,015
-230
| -2% | -$30.5K |
|
59
Eaton
ETN
$136B
| $1.71M | 0.44% |
19,682
-311
| -2% | -$27K |
|
60
American Water Works
AWK
$27.6B
| $1.71M | 0.43% |
19,377
-1,945
| -9% | -$171K |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $1.7M | 0.43% |
60,963
+1,500
| +3% | +$41.9K |
|
62
Kimberly-Clark
KMB
$42.9B
| $1.67M | 0.43% |
14,682
-59
| -0.4% | -$6.7K |
|
63
Gilead Sciences
GILD
$140B
| $1.66M | 0.42% |
21,467
-192
| -0.9% | -$14.8K |
|
64
Home Depot
HD
$410B
| $1.64M | 0.42% |
7,910
+400
| +5% | +$82.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.41% |
27,020
-1,000
| -4% | -$59.7K |
|
66
CVS Health
CVS
$93.5B
| $1.55M | 0.39% |
19,653
+661
| +3% | +$52.1K |
|
|
67
Union Pacific
UNP
$132B
| $1.53M | 0.39% |
9,400
+1,500
| +19% | +$244K |
|
68
Duke Energy
DUK
$94B
| $1.49M | 0.38% |
18,557
-1,763
| -9% | -$141K |
|
69
Palo Alto Networks
PANW
$129B
| $1.43M | 0.36% |
38,130
+804
| +2% | +$30.2K |
|
70
Fortive
FTV
$16.1B
| $1.43M | 0.36% |
20,237
-166
| -0.8% | -$11.7K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $1.38M | 0.35% |
18,461
+2,609
| +16% | +$195K |
|
72
Exelon
EXC
$43.8B
| $1.37M | 0.35% |
43,883
-1,107
| -2% | -$34.5K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.34% |
4,583
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $1.33M | 0.34% |
23,360
-456
| -2% | -$25.9K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.33% |
13,815
-57
| -0.4% | -$5.41K |
|