TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $1.12M | 0.34% |
13,607
-230
| -2% | -$18.8K |
|
77
Ventas
VTR
$30.8B
| $1.1M | 0.33% |
17,437
+168
| +1% | +$10.6K |
|
78
Amazon
AMZN
$2.51T
| $1.08M | 0.33% |
36,440
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $993K | 0.3% |
34,435
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.6B
| $962K | 0.29% |
57,645
| – | – |
|
81
CVS Health
CVS
$93.5B
| $961K | 0.29% |
9,261
+1,668
| +22% | +$173K |
|
82
PG&E
PCG
$33.5B
| $956K | 0.29% |
16,001
+955
| +6% | +$57.1K |
|
83
Phillips 66
PSX
$53.2B
| $946K | 0.28% |
10,929
| – | – |
|
84
Honeywell
HON
$137B
| $937K | 0.28% |
8,775
-333
| -4% | -$35.6K |
|
85
Target
TGT
$42.1B
| $923K | 0.28% |
11,210
| – | – |
|
86
Dentsply Sirona
XRAY
$2.86B
| $919K | 0.28% |
14,907
+1,287
| +9% | +$79.3K |
|
87
IBM
IBM
$230B
| $912K | 0.27% |
6,295
-187
| -3% | -$27.1K |
|
88
Home Depot
HD
$410B
| $906K | 0.27% |
6,792
| – | – |
|
89
American Express
AXP
$230B
| $903K | 0.27% |
14,709
-639
| -4% | -$39.2K |
|
90
Kohl's
KSS
$1.84B
| $901K | 0.27% |
19,321
+655
| +4% | +$30.5K |
|
91
A.O. Smith
AOS
$10.2B
| $858K | 0.26% |
22,500
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.26% |
4
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $847K | 0.25% |
22,720
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $838K | 0.25% |
9,345
| – | – |
|
95
Medtronic
MDT
$119B
| $826K | 0.25% |
11,006
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.24% |
9,492
| – | – |
|
97
CME Group
CME
$96.4B
| $755K | 0.23% |
7,863
+666
| +9% | +$63.9K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $752K | 0.23% |
24,557
-3,492
| -12% | -$107K |
|
99
Booking.com
BKNG
$181B
| $709K | 0.21% |
550
| – | – |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $692K | 0.21% |
25,950
-100
| -0.4% | -$2.67K |
|