TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.14%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10
Top Buys
| 1 |
Welltower
WELL
|
$3.8M |
| 2 |
Kinder Morgan
KMI
|
$1.66M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Baxter International
BAX
|
$1.18M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.13M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.96% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.5B
| $1.15M | 0.35% |
+49,048
| New | +$1.15M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.12M | 0.34% |
19,634
| – | – |
|
|
AIV
78
Aimco
AIV
$1.11B
| $1.05M | 0.32% |
211,512
+13,077
| +7% | +$64.7K |
|
79
Automatic Data Processing
ADP
$122B
| $1.04M | 0.32% |
12,519
+1,533
| +14% | +$128K |
|
80
IBM
IBM
$230B
| $1.01M | 0.3% |
6,564
-104
| -2% | -$15.9K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.27% |
4
| – | – |
|
82
Wynn Resorts
WYNN
$12.8B
| $872K | 0.26% |
5,857
-223
| -4% | -$33.2K |
|
|
83
PG&E
PCG
$33.5B
| $826K | 0.25% |
15,516
-19,099
| -55% | -$1.02M |
|
84
BP
BP
$88.4B
| $823K | 0.25% |
26,017
-4,904
| -16% | -$155K |
|
85
Deere & Co
DE
$128B
| $813K | 0.25% |
9,193
| – | – |
|
86
Oneok
OKE
$46.8B
| $800K | 0.24% |
+16,056
| New | +$800K |
|
87
Target
TGT
$42.1B
| $784K | 0.24% |
10,330
+340
| +3% | +$25.8K |
|
88
Mattel
MAT
$6.01B
| $775K | 0.23% |
25,060
-437
| -2% | -$13.5K |
|
89
HP
HPQ
$27B
| $764K | 0.23% |
41,926
+1,993
| +5% | +$36.3K |
|
90
Medtronic
MDT
$119B
| $763K | 0.23% |
10,572
-255
| -2% | -$18.4K |
|
91
Williams Companies
WMB
$70.3B
| $760K | 0.23% |
+16,909
| New | +$760K |
|
92
Dentsply Sirona
XRAY
$2.86B
| $760K | 0.23% |
14,270
+400
| +3% | +$21.3K |
|
93
Walmart
WMT
$805B
| $753K | 0.23% |
26,295
+2,700
| +11% | +$77.3K |
|
94
Emerson Electric
EMR
$74.9B
| $734K | 0.22% |
11,891
-13,545
| -53% | -$836K |
|
95
Home Depot
HD
$410B
| $734K | 0.22% |
6,993
| – | – |
|
96
Phillips 66
PSX
$53.2B
| $725K | 0.22% |
10,107
-528
| -5% | -$37.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.22% |
9,392
+57
| +0.6% | +$4.34K |
|
98
Honeywell
HON
$137B
| $708K | 0.21% |
7,427
+1,573
| +27% | +$150K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $682K | 0.21% |
25,791
+823
| +3% | +$21.8K |
|
100
A.O. Smith
AOS
$10.2B
| $635K | 0.19% |
22,500
| – | – |
|