TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$3.86M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$187K |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mattel
MAT
$5.93B
| $1.15M | 0.35% |
50,504
+25,444
| +102% | +$581K |
|
77
Seagate
STX
$38.4B
| $1.14M | 0.34% |
21,815
+827
| +4% | +$43K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.34% |
31,115
-697
| -2% | -$25.2K |
|
79
Fifth Third Bancorp
FITB
$30.5B
| $1.1M | 0.33% |
58,080
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $1.07M | 0.32% |
12,519
| – | – |
|
|
81
Oneok
OKE
$46.6B
| $1.07M | 0.32% |
22,226
+6,170
| +38% | +$298K |
|
|
82
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.31% |
8,137
+2,280
| +39% | +$287K |
|
83
CenterPoint Energy
CNP
$24.4B
| $1.01M | 0.3% |
49,626
+578
| +1% | +$11.8K |
|
|
84
Freeport-McMoran
FCX
$65.8B
| $955K | 0.29% |
50,398
+24,285
| +93% | +$460K |
|
85
IBM
IBM
$231B
| $935K | 0.28% |
6,093
-471
| -7% | -$72.3K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.26% |
4
| – | – |
|
87
Medtronic
MDT
$119B
| $851K | 0.25% |
10,906
+334
| +3% | +$26.1K |
|
88
Target
TGT
$42.1B
| $846K | 0.25% |
10,310
-20
| -0.2% | -$1.64K |
|
89
BP
BP
$88.7B
| $814K | 0.24% |
25,095
-922
| -4% | -$29.9K |
|
90
Deere & Co
DE
$127B
| $802K | 0.24% |
9,148
-45
| -0.5% | -$3.95K |
|
91
PG&E
PCG
$33.3B
| $798K | 0.24% |
15,042
-474
| -3% | -$25.1K |
|
92
Phillips 66
PSX
$53.1B
| $794K | 0.24% |
10,107
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.23% |
9,192
-200
| -2% | -$16.9K |
|
94
Honeywell
HON
$136B
| $770K | 0.23% |
7,742
+315
| +4% | +$31.3K |
|
95
A.O. Smith
AOS
$10.1B
| $739K | 0.22% |
22,500
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $732K | 0.22% |
26,472
+681
| +3% | +$18.8K |
|
97
Starbucks
SBUX
$98.6B
| $728K | 0.22% |
15,380
+4,040
| +36% | +$191K |
|
98
Dentsply Sirona
XRAY
$2.83B
| $726K | 0.22% |
14,270
| – | – |
|
99
Home Depot
HD
$409B
| $720K | 0.22% |
6,334
-659
| -9% | -$74.9K |
|
100
Walmart
WMT
$805B
| $720K | 0.22% |
26,283
-12
| -0% | -$329 |
|