TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
Enbridge
ENB
|
$880K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $1.14M | 0.31% |
97,541
-2,292
| -2% | -$26.7K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.31% |
17,200
-1,100
| -6% | -$72.5K |
|
78
Fortive
FTV
$15.9B
| $1.11M | 0.3% |
22,006
+317
| +1% | +$16K |
|
79
CME Group
CME
$97.1B
| $1.11M | 0.3% |
9,328
+584
| +7% | +$69.4K |
|
80
Home Depot
HD
$406B
| $1.05M | 0.29% |
7,121
-200
| -3% | -$29.4K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1M | 0.27% |
4
| – | – |
|
82
Kohl's
KSS
$1.78B
| $998K | 0.27% |
25,054
+783
| +3% | +$31.2K |
|
83
Booking.com
BKNG
$181B
| $970K | 0.27% |
545
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $969K | 0.26% |
9,457
-2
| -0% | -$205 |
|
85
Boeing
BA
$176B
| $954K | 0.26% |
5,390
+606
| +13% | +$107K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $943K | 0.26% |
22,720
| – | – |
|
87
Deere & Co
DE
$127B
| $925K | 0.25% |
8,503
| – | – |
|
|
88
Enbridge
ENB
$105B
| $880K | 0.24% |
+21,019
| New | +$880K |
|
89
Dentsply Sirona
XRAY
$2.77B
| $860K | 0.24% |
13,767
| – | – |
|
|
BT
90
DELISTED
BT Group plc (ADR)
BT
| $845K | 0.23% |
42,100
-2,192
| -5% | -$44K |
|
91
Medtronic
MDT
$118B
| $835K | 0.23% |
10,366
-635
| -6% | -$51.2K |
|
92
Phillips 66
PSX
$52.8B
| $799K | 0.22% |
10,081
| – | – |
|
93
American Express
AXP
$225B
| $787K | 0.22% |
9,940
-252
| -2% | -$20K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.21% |
9,186
-306
| -3% | -$25.4K |
|
95
KeyCorp
KEY
$20.8B
| $761K | 0.21% |
42,773
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $760K | 0.21% |
3,203
| – | – |
|
97
General Dynamics
GD
$86.8B
| $748K | 0.2% |
3,995
+565
| +16% | +$106K |
|
98
Walmart
WMT
$793B
| $711K | 0.19% |
29,592
| – | – |
|
99
UDR
UDR
$12.7B
| $698K | 0.19% |
19,248
-19
| -0.1% | -$689 |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $698K | 0.19% |
5,604
| – | – |
|