TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.13M | 0.34% | 26,926 +7,580 | +39% | +$319K |
|
77
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.34% | 33,478 +9,188 | +38% | +$304K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.09M | 0.33% | 20,465 +6,430 | +46% | +$341K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.32% | 9,698 +550 | +6% | +$60.6K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.32% | 66,452 +19,337 | +41% | +$310K |
|
81
Consolidated Edison
ED
$35.4B
| $1.01M | 0.31% | 18,881 +6,083 | +48% | +$326K |
|
82
Mattel
MAT
$5.9B
| $986K | 0.3% | 24,575 +7,554 | +44% | +$303K |
|
83
Simon Property Group
SPG
$59B
| $976K | 0.3% | 5,953 -645 | -10% | -$106K |
|
84
Ventas
VTR
$30.9B
| $960K | 0.29% | 15,853 +741 | +5% | +$44.9K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $955K | 0.29% | 12,727 -1,647 | -11% | -$124K |
|
86
COPT Defense Properties
CDP
$3.25B
| $935K | 0.28% | 35,101 +1,752 | +5% | +$46.7K |
|
|
GOOD
87
Gladstone Commercial Corp
GOOD
$626M
| $907K | 0.27% | 52,346 +2,577 | +5% | +$44.7K |
|
88
Federal Realty Investment Trust
FRT
$8.67B
| $897K | 0.27% | 7,820 +310 | +4% | +$35.6K |
|
89
Rayonier
RYN
$4.05B
| $872K | 0.26% | 18,994 -4,500 | -19% | -$207K |
|
90
Target
TGT
$43.6B
| $865K | 0.26% | 14,298 -3,483 | -20% | -$211K |
|
91
Deere & Co
DE
$129B
| $841K | 0.25% | 9,266 +850 | +10% | +$77.1K |
|
92
Phillips 66
PSX
$54B
| $816K | 0.25% | 10,585 -150 | -1% | -$11.6K |
|
93
Automatic Data Processing
ADP
$123B
| $753K | 0.23% | 9,745 -2,250 | -19% | -$174K |
|
94
Amazon
AMZN
$2.44T
| $751K | 0.23% | 2,233 +55 | +3% | +$18.5K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.23% | 4 | – | – |
|
|
AIV
96
Aimco
AIV
$1.11B
| $727K | 0.22% | 24,060 +985 | +4% | +$29.8K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $659K | 0.2% | 14,320 | – | – |
|
98
KeyCorp
KEY
$21.2B
| $630K | 0.19% | 44,202 +288 | +0.7% | +$4.11K |
|
99
Medtronic
MDT
$119B
| $626K | 0.19% | 10,173 -2,603 | -20% | -$160K |
|
100
Walmart
WMT
$774B
| $617K | 0.19% | 8,079 +2,050 | +34% | +$157K |
|