TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.2B
| $1.27M | 0.33% |
22,500
| – | – |
|
77
Home Depot
HD
$410B
| $1.26M | 0.32% |
8,182
+1,061
| +15% | +$163K |
|
78
PG&E
PCG
$33.5B
| $1.21M | 0.31% |
18,266
-350
| -2% | -$23.2K |
|
79
Enbridge
ENB
$105B
| $1.2M | 0.31% |
30,222
+9,203
| +44% | +$366K |
|
80
Ford
F
$46.5B
| $1.13M | 0.29% |
100,569
+3,028
| +3% | +$33.9K |
|
81
Fortive
FTV
$16.1B
| $1.12M | 0.29% |
21,050
-956
| -4% | -$50.7K |
|
82
Walmart
WMT
$805B
| $1.09M | 0.28% |
43,167
+13,575
| +46% | +$342K |
|
83
Deere & Co
DE
$128B
| $1.04M | 0.27% |
8,403
-100
| -1% | -$12.4K |
|
84
Booking.com
BKNG
$181B
| $1.02M | 0.26% |
545
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.26% |
4
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.26% |
15,495
-1,705
| -10% | -$109K |
|
87
Medtronic
MDT
$119B
| $979K | 0.25% |
11,030
+664
| +6% | +$58.9K |
|
88
Boeing
BA
$174B
| $971K | 0.25% |
4,911
-479
| -9% | -$94.7K |
|
89
Automatic Data Processing
ADP
$122B
| $969K | 0.25% |
9,457
| – | – |
|
90
Union Pacific
UNP
$132B
| $937K | 0.24% |
8,604
+4,754
| +123% | +$518K |
|
91
Dentsply Sirona
XRAY
$2.86B
| $893K | 0.23% |
13,767
| – | – |
|
92
General Dynamics
GD
$86.7B
| $870K | 0.23% |
4,390
+395
| +10% | +$78.3K |
|
93
American Express
AXP
$230B
| $837K | 0.22% |
9,940
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $834K | 0.22% |
10,081
| – | – |
|
95
KeyCorp
KEY
$21B
| $805K | 0.21% |
42,951
+178
| +0.4% | +$3.34K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $780K | 0.2% |
3,203
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $780K | 0.2% |
6,003
+399
| +7% | +$51.8K |
|
98
IBM
IBM
$230B
| $753K | 0.19% |
5,118
+1,297
| +34% | +$191K |
|
99
UDR
UDR
$12.9B
| $744K | 0.19% |
19,071
-177
| -0.9% | -$6.91K |
|
100
Target
TGT
$42.1B
| $726K | 0.19% |
13,877
+2,501
| +22% | +$131K |
|