TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.34% |
27,056
+92
| +0.3% | +$3.77K |
|
77
3M
MMM
$82.2B
| $1.08M | 0.33% |
7,136
-69
| -1% | -$10.4K |
|
78
American Express
AXP
$230B
| $1.07M | 0.33% |
15,348
-720
| -4% | -$50.1K |
|
79
Eaton
ETN
$134B
| $1.06M | 0.32% |
20,270
+1,712
| +9% | +$89.1K |
|
80
Ventas
VTR
$30.9B
| $975K | 0.3% |
17,269
+690
| +4% | +$39K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $959K | 0.29% |
6,887
-663
| -9% | -$92.3K |
|
82
Honeywell
HON
$138B
| $899K | 0.28% |
8,683
+89
| +1% | +$9.22K |
|
83
Home Depot
HD
$404B
| $898K | 0.28% |
6,792
-12
| -0.2% | -$1.59K |
|
84
Phillips 66
PSX
$54.1B
| $894K | 0.27% |
10,929
-425
| -4% | -$34.8K |
|
85
Kohl's
KSS
$1.81B
| $889K | 0.27% |
18,666
+6,734
| +56% | +$321K |
|
|
86
Western Digital
WDC
$28.4B
| $881K | 0.27% |
+14,676
| New | +$881K |
|
87
A.O. Smith
AOS
$9.86B
| $862K | 0.26% |
11,250
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $862K | 0.26% |
1,136
-489
| -30% | -$371K |
|
89
IBM
IBM
$225B
| $853K | 0.26% |
6,197
-23
| -0.4% | -$3.17K |
|
90
Medtronic
MDT
$120B
| $846K | 0.26% |
11,006
| – | – |
|
91
Dentsply Sirona
XRAY
$2.75B
| $828K | 0.25% |
13,620
| – | – |
|
92
Target
TGT
$42B
| $814K | 0.25% |
11,210
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.25% |
9,492
| – | – |
|
94
PG&E
PCG
$33.7B
| $800K | 0.25% |
15,046
+447
| +3% | +$23.8K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $792K | 0.24% |
4
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $791K | 0.24% |
9,345
| – | – |
|
97
CVS Health
CVS
$94B
| $743K | 0.23% |
7,593
+219
| +3% | +$21.4K |
|
98
Booking.com
BKNG
$178B
| $701K | 0.22% |
550
| – | – |
|
99
Deere & Co
DE
$129B
| $686K | 0.21% |
8,998
| – | – |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $672K | 0.21% |
28,049
-554
| -2% | -$13.3K |
|