TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
(+0.74%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Danaher
DHR
|
$886K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.1B
| $1.16M | 0.33% |
26,221
+4,626
| +21% | +$204K |
|
77
PG&E
PCG
$33.2B
| $1.14M | 0.33% |
18,710
+152
| +0.8% | +$9.29K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $1.14M | 0.33% |
44,787
+3,575
| +9% | +$90.9K |
|
79
A.O. Smith
AOS
$10.1B
| $1.11M | 0.32% |
22,500
| – | – |
|
80
Kohl's
KSS
$1.81B
| $1.04M | 0.3% |
23,837
+3,597
| +18% | +$157K |
|
81
Medtronic
MDT
$120B
| $954K | 0.27% |
11,046
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $951K | 0.27% |
22,245
-1,100
| -5% | -$47K |
|
83
CME Group
CME
$96.6B
| $933K | 0.27% |
8,925
+142
| +2% | +$14.8K |
|
|
84
Fortive
FTV
$15.9B
| $920K | 0.26% |
+21,578
| New | +$920K |
|
85
CVS Health
CVS
$93.2B
| $899K | 0.26% |
10,092
+119
| +1% | +$10.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.77T
| $883K | 0.25% |
22,720
| – | – |
|
87
Home Depot
HD
$409B
| $878K | 0.25% |
6,821
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $864K | 0.25% |
4
| – | – |
|
89
Phillips 66
PSX
$53.2B
| $823K | 0.24% |
10,219
-488
| -5% | -$39.3K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $818K | 0.23% |
13,767
-7
| -0.1% | -$416 |
|
91
Automatic Data Processing
ADP
$122B
| $815K | 0.23% |
9,245
| – | – |
|
92
Booking.com
BKNG
$180B
| $809K | 0.23% |
550
| – | – |
|
93
Target
TGT
$42.1B
| $774K | 0.22% |
11,276
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.22% |
9,492
| – | – |
|
95
Walmart
WMT
$804B
| $723K | 0.21% |
30,087
| – | – |
|
96
Deere & Co
DE
$127B
| $721K | 0.21% |
8,448
-200
| -2% | -$17.1K |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| $697K | 0.2% |
3,203
-45
| -1% | -$9.79K |
|
|
98
UDR
UDR
$12.8B
| $695K | 0.2% |
+19,319
| New | +$695K |
|
|
99
Federal Realty Investment Trust
FRT
$8.66B
| $673K | 0.19% |
4,373
-6,192
| -59% | -$953K |
|
100
Cincinnati Financial
CINF
$24.2B
| $670K | 0.19% |
8,881
+147
| +2% | +$11.1K |
|