TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$63.7B
| $733K | 0.26% |
+22,154
| New | +$733K |
|
|
77
Waste Management
WM
$91.2B
| $719K | 0.26% |
17,418
-21,727
| -56% | -$897K |
|
78
BP
BP
$90.8B
| $718K | 0.26% |
17,090
-565
| -3% | -$23.7K |
|
79
CVS Health
CVS
$92.8B
| $715K | 0.26% |
12,596
-224
| -2% | -$12.7K |
|
80
Johnson Controls International
JCI
$69.9B
| $708K | 0.25% |
17,078
-12,525
| -42% | -$519K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $706K | 0.25% |
+13,458
| New | +$706K |
|
82
Seagate
STX
$35.6B
| $705K | 0.25% |
+16,115
| New | +$705K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $704K | 0.25% |
25,187
-481
| -2% | -$13.4K |
|
84
American Electric Power
AEP
$59.4B
| $688K | 0.25% |
+15,866
| New | +$688K |
|
85
Wynn Resorts
WYNN
$13.2B
| $687K | 0.25% |
+4,348
| New | +$687K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $686K | 0.25% |
12,400
-1,395
| -10% | -$77.2K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $684K | 0.25% |
28,997
-7,598
| -21% | -$179K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.25% |
4
+2
| +100% | +$341K |
|
89
APA Corp
APA
$8.31B
| $674K | 0.24% |
7,910
+375
| +5% | +$32K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $671K | 0.24% |
26,235
-1,676
| -6% | -$42.9K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $663K | 0.24% |
15,202
-10,398
| -41% | -$453K |
|
92
Analog Devices
ADI
$124B
| $662K | 0.24% |
14,066
-4,990
| -26% | -$235K |
|
93
Blackrock
BLK
$175B
| $659K | 0.24% |
2,435
-2,177
| -47% | -$589K |
|
94
Mattel
MAT
$5.9B
| $638K | 0.23% |
+15,218
| New | +$638K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $632K | 0.23% |
41,800
+673
| +2% | +$10.2K |
|
96
DTE Energy
DTE
$28.4B
| $631K | 0.23% |
+9,565
| New | +$631K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $621K | 0.22% |
14,320
-200
| -1% | -$8.67K |
|
98
Home Depot
HD
$405B
| $614K | 0.22% |
8,091
-8,126
| -50% | -$617K |
|
99
CMS Energy
CMS
$21.4B
| $613K | 0.22% |
+23,261
| New | +$613K |
|
100
Consolidated Edison
ED
$35.4B
| $609K | 0.22% |
11,045
+2,653
| +32% | +$146K |
|