TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $1.1M | 0.32% |
37,290
+810
| +2% | +$23.9K |
|
|
AIV
77
Aimco
AIV
$1.1B
| $1.09M | 0.32% |
29,421
-193
| -0.7% | -$7.13K |
|
78
Seagate
STX
$35.8B
| $1.06M | 0.31% |
22,275
+460
| +2% | +$21.8K |
|
79
Ventas
VTR
$30.7B
| $1.05M | 0.31% |
16,925
-483
| -3% | -$30K |
|
80
IBM
IBM
$224B
| $1.01M | 0.3% |
6,220
+395
| +7% | +$64.3K |
|
81
Automatic Data Processing
ADP
$121B
| $1M | 0.29% |
12,519
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $997K | 0.29% |
30,591
-524
| -2% | -$17.1K |
|
83
CenterPoint Energy
CNP
$24.7B
| $976K | 0.28% |
51,291
+1,665
| +3% | +$31.7K |
|
84
Freeport-McMoran
FCX
$64.1B
| $948K | 0.28% |
50,947
+549
| +1% | +$10.2K |
|
85
Target
TGT
$42B
| $915K | 0.27% |
11,210
+900
| +9% | +$73.5K |
|
|
86
Starbucks
SBUX
$100B
| $905K | 0.26% |
16,894
+9,204
| +120% | +$493K |
|
87
Phillips 66
PSX
$53.7B
| $899K | 0.26% |
11,157
+1,050
| +10% | +$84.6K |
|
88
Oneok
OKE
$46.8B
| $884K | 0.26% |
22,398
+172
| +0.8% | +$6.79K |
|
89
Honeywell
HON
$138B
| $881K | 0.26% |
8,641
+1,260
| +17% | +$128K |
|
90
Deere & Co
DE
$129B
| $874K | 0.25% |
8,998
-150
| -2% | -$14.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $820K | 0.24% |
4
| – | – |
|
92
Medtronic
MDT
$120B
| $815K | 0.24% |
11,006
+100
| +0.9% | +$7.41K |
|
93
A.O. Smith
AOS
$9.87B
| $810K | 0.24% |
11,250
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.53T
| $806K | 0.24% |
1,494
+174
| +13% | +$93.9K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.23% |
9,492
+300
| +3% | +$25.3K |
|
96
Amazon
AMZN
$2.39T
| $791K | 0.23% |
1,822
-30
| -2% | -$13K |
|
97
Home Depot
HD
$405B
| $756K | 0.22% |
6,804
+470
| +7% | +$52.2K |
|
98
Wynn Resorts
WYNN
$12.9B
| $755K | 0.22% |
7,654
-483
| -6% | -$47.6K |
|
99
Dentsply Sirona
XRAY
$2.76B
| $736K | 0.21% |
14,270
| – | – |
|
100
Walmart
WMT
$777B
| $717K | 0.21% |
10,111
+1,350
| +15% | +$95.7K |
|