TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.19M | 0.33% |
10,702
+70
| +0.7% | +$7.78K |
|
77
Johnson Controls International
JCI
$70.1B
| $1.18M | 0.33% |
28,738
+350
| +1% | +$14.4K |
|
78
PG&E
PCG
$33.5B
| $1.12M | 0.31% |
18,460
-250
| -1% | -$15.2K |
|
79
A.O. Smith
AOS
$10.2B
| $1.07M | 0.3% |
22,500
| – | – |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| $1.02M | 0.29% |
44,292
-495
| -1% | -$11.4K |
|
81
CME Group
CME
$96.4B
| $1.01M | 0.28% |
8,744
-181
| -2% | -$20.9K |
|
82
Home Depot
HD
$410B
| $982K | 0.27% |
7,321
+500
| +7% | +$67.1K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.27% |
4
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $973K | 0.27% |
9,459
+214
| +2% | +$22K |
|
85
Fortive
FTV
$16.1B
| $973K | 0.27% |
21,689
+111
| +0.5% | +$4.98K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $906K | 0.25% |
22,028
-217
| -1% | -$8.93K |
|
87
Deere & Co
DE
$128B
| $876K | 0.25% |
8,503
+55
| +0.7% | +$5.67K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $876K | 0.25% |
22,720
| – | – |
|
89
Phillips 66
PSX
$53.2B
| $871K | 0.24% |
10,081
-138
| -1% | -$11.9K |
|
90
Target
TGT
$42.1B
| $821K | 0.23% |
11,376
+100
| +0.9% | +$7.22K |
|
91
Booking.com
BKNG
$181B
| $799K | 0.22% |
545
-5
| -0.9% | -$7.33K |
|
92
Dentsply Sirona
XRAY
$2.86B
| $794K | 0.22% |
13,767
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.22% |
9,492
| – | – |
|
94
Medtronic
MDT
$119B
| $784K | 0.22% |
11,001
-45
| -0.4% | -$3.21K |
|
95
KeyCorp
KEY
$21B
| $781K | 0.22% |
42,773
| – | – |
|
96
American Express
AXP
$230B
| $755K | 0.21% |
10,192
+58
| +0.6% | +$4.3K |
|
97
Boeing
BA
$174B
| $745K | 0.21% |
4,784
+329
| +7% | +$51.2K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $721K | 0.2% |
3,203
| – | – |
|
99
UDR
UDR
$12.9B
| $702K | 0.2% |
19,267
-52
| -0.3% | -$1.9K |
|
100
CVS Health
CVS
$93.5B
| $700K | 0.2% |
8,879
-1,213
| -12% | -$95.6K |
|