TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.3B
| $1.2M | 0.34% |
95,088
+9,954
| +12% | +$125K |
|
77
PG&E
PCG
$33.2B
| $1.19M | 0.34% |
18,558
+2,557
| +16% | +$164K |
|
78
Amazon
AMZN
$2.5T
| $1.16M | 0.33% |
32,440
-4,000
| -11% | -$143K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $1.15M | 0.33% |
41,212
+1,488
| +4% | +$41.5K |
|
80
Cardinal Health
CAH
$35.6B
| $1.14M | 0.33% |
14,667
+1,060
| +8% | +$82.7K |
|
81
Fifth Third Bancorp
FITB
$30.5B
| $1.11M | 0.32% |
63,098
+5,453
| +9% | +$95.9K |
|
82
A.O. Smith
AOS
$10.1B
| $991K | 0.29% |
22,500
| – | – |
|
83
Medtronic
MDT
$120B
| $958K | 0.28% |
11,046
+40
| +0.4% | +$3.47K |
|
84
CVS Health
CVS
$93.2B
| $954K | 0.27% |
9,973
+712
| +8% | +$68.1K |
|
85
Home Depot
HD
$409B
| $871K | 0.25% |
6,821
+29
| +0.4% | +$3.7K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.25% |
4
| – | – |
|
87
CME Group
CME
$96.6B
| $855K | 0.25% |
8,783
+920
| +12% | +$89.6K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $855K | 0.25% |
13,774
-1,133
| -8% | -$70.3K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $855K | 0.25% |
23,345
-1,212
| -5% | -$44.4K |
|
90
Automatic Data Processing
ADP
$122B
| $850K | 0.24% |
9,245
-100
| -1% | -$9.19K |
|
91
Phillips 66
PSX
$53.2B
| $849K | 0.24% |
10,707
-222
| -2% | -$17.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.23% |
9,492
| – | – |
|
93
Target
TGT
$42.1B
| $788K | 0.23% |
11,276
+66
| +0.6% | +$4.61K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.77T
| $787K | 0.23% |
22,720
| – | – |
|
95
Western Digital
WDC
$31.1B
| $772K | 0.22% |
21,595
+2,273
| +12% | +$81.3K |
|
96
Kohl's
KSS
$1.81B
| $768K | 0.22% |
20,240
+919
| +5% | +$34.9K |
|
97
Walmart
WMT
$804B
| $733K | 0.21% |
30,087
| – | – |
|
98
Deere & Co
DE
$127B
| $701K | 0.2% |
8,648
-150
| -2% | -$12.2K |
|
99
Booking.com
BKNG
$180B
| $687K | 0.2% |
550
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$663B
| $684K | 0.2% |
3,248
| – | – |
|