TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.33% |
7,550
-100
| -1% | -$13.7K |
|
77
3M
MMM
$82.2B
| $1.02M | 0.32% |
7,205
-250
| -3% | -$35.4K |
|
78
Seagate
STX
$35.8B
| $992K | 0.32% |
22,146
-129
| -0.6% | -$5.78K |
|
|
79
Eaton
ETN
$133B
| $952K | 0.3% |
+18,558
| New | +$952K |
|
80
Amazon
AMZN
$2.39T
| $933K | 0.3% |
1,822
| – | – |
|
81
Cardinal Health
CAH
$35.7B
| $932K | 0.3% |
12,128
+8,476
| +232% | +$651K |
|
82
Ventas
VTR
$30.7B
| $929K | 0.3% |
16,579
-346
| -2% | -$19.4K |
|
83
Kinder Morgan
KMI
$59.2B
| $914K | 0.29% |
33,025
-5,601
| -15% | -$155K |
|
84
IBM
IBM
$224B
| $902K | 0.29% |
6,220
| – | – |
|
85
Target
TGT
$42B
| $882K | 0.28% |
11,210
| – | – |
|
86
Phillips 66
PSX
$53.7B
| $872K | 0.28% |
11,354
+197
| +2% | +$15.1K |
|
87
Williams Companies
WMB
$69.7B
| $856K | 0.27% |
23,239
-444
| -2% | -$16.4K |
|
88
Honeywell
HON
$138B
| $814K | 0.26% |
8,594
-47
| -0.5% | -$4.45K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.25% |
9,492
| – | – |
|
90
Home Depot
HD
$405B
| $786K | 0.25% |
6,804
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $780K | 0.25% |
4
| – | – |
|
92
PG&E
PCG
$33.5B
| $771K | 0.25% |
14,599
+294
| +2% | +$15.5K |
|
93
Automatic Data Processing
ADP
$121B
| $751K | 0.24% |
9,345
-3,174
| -25% | -$255K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.24% |
28,603
-1,988
| -6% | -$52.2K |
|
95
Medtronic
MDT
$120B
| $737K | 0.23% |
11,006
| – | – |
|
96
A.O. Smith
AOS
$9.87B
| $733K | 0.23% |
11,250
| – | – |
|
97
CVS Health
CVS
$93.6B
| $711K | 0.23% |
7,374
+710
| +11% | +$68.5K |
|
98
Dentsply Sirona
XRAY
$2.76B
| $689K | 0.22% |
13,620
-650
| -5% | -$32.9K |
|
|
ALTR
99
DELISTED
ALTERA CORP
ALTR
| $682K | 0.22% |
13,627
+10
| +0.1% | +$500 |
|
100
Booking.com
BKNG
$178B
| $680K | 0.22% |
550
| – | – |
|