TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| 1 |
Cardinal Health
CAH
|
$251K |
| 2 |
Costco
COST
|
$217K |
| 3 |
Cenovus Energy
CVE
|
$212K |
| 4 |
Biogen
BIIB
|
$204K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$203K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$323K |
| 5 |
Rayonier
RYN
|
$306K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $1.13M | 0.33% |
6,542
+79
| +1% | +$13.7K |
|
77
Darden Restaurants
DRI
$24.4B
| $1.11M | 0.33% |
26,930
+1,691
| +7% | +$70K |
|
78
Ventas
VTR
$30.7B
| $1.1M | 0.32% |
14,961
+1,079
| +8% | +$79K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.32% |
47,290
+2,756
| +6% | +$63.5K |
|
80
COPT Defense Properties
CDP
$3.39B
| $1.06M | 0.31% |
37,988
+2,887
| +8% | +$80.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.05M | 0.31% |
18,756
-640
| -3% | -$35.9K |
|
82
Mattel
MAT
$5.93B
| $1.05M | 0.31% |
26,935
+2,360
| +10% | +$92K |
|
|
GOOD
83
Gladstone Commercial Corp
GOOD
$609M
| $1.04M | 0.31% |
58,254
+5,908
| +11% | +$106K |
|
84
Simon Property Group
SPG
$58.8B
| $1.04M | 0.31% |
6,232
-96
| -2% | -$16K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.31% |
14,962
+2,235
| +18% | +$155K |
|
86
Federal Realty Investment Trust
FRT
$8.66B
| $1M | 0.29% |
8,270
+450
| +6% | +$54.4K |
|
|
87
Rayonier
RYN
$4.01B
| $904K | 0.27% |
19,961
-6,767
| -25% | -$306K |
|
88
Phillips 66
PSX
$53.1B
| $859K | 0.25% |
10,685
+100
| +0.9% | +$8.04K |
|
89
Deere & Co
DE
$127B
| $833K | 0.25% |
9,193
-73
| -0.8% | -$6.62K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $819K | 0.24% |
190,583
+9,969
| +6% | +$42.8K |
|
91
Automatic Data Processing
ADP
$122B
| $773K | 0.23% |
11,100
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.22% |
4
| – | – |
|
93
APA Corp
APA
$8.34B
| $753K | 0.22% |
7,491
+252
| +3% | +$25.3K |
|
94
Amazon
AMZN
$2.5T
| $678K | 0.2% |
41,740
-2,920
| -7% | -$47.4K |
|
95
Dentsply Sirona
XRAY
$2.83B
| $657K | 0.19% |
13,870
-450
| -3% | -$21.3K |
|
96
Medtronic
MDT
$120B
| $652K | 0.19% |
10,227
+54
| +0.5% | +$3.44K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.19% |
8,635
-366
| -4% | -$27.1K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.78T
| $631K | 0.19% |
21,639
-21,602
| -50% | -$630K |
|
99
Target
TGT
$42.1B
| $631K | 0.19% |
10,898
-3,400
| -24% | -$197K |
|
100
Vodafone
VOD
$28.3B
| $631K | 0.19% |
18,909
+2,321
| +14% | +$77.5K |
|