TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $1.25M | 0.32% |
18,415
+149
| +0.8% | +$10.1K |
|
77
Fortive
FTV
$16.1B
| $1.23M | 0.31% |
20,684
-366
| -2% | -$21.7K |
|
78
Walmart
WMT
$805B
| $1.12M | 0.28% |
42,852
-315
| -0.7% | -$8.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.28% |
4
| – | – |
|
|
80
American Electric Power
AEP
$58.1B
| $1.09M | 0.28% |
15,443
-10,480
| -40% | -$736K |
|
|
81
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.27% |
13,636
-10,026
| -42% | -$790K |
|
82
Deere & Co
DE
$128B
| $1.06M | 0.27% |
8,403
| – | – |
|
|
83
DTE Energy
DTE
$28.3B
| $1.01M | 0.26% |
11,058
-8,533
| -44% | -$780K |
|
84
Booking.com
BKNG
$181B
| $998K | 0.25% |
545
| – | – |
|
85
Union Pacific
UNP
$132B
| $998K | 0.25% |
8,604
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $993K | 0.25% |
9,082
-375
| -4% | -$41K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.25% |
15,293
-202
| -1% | -$12.8K |
|
|
88
Exelon
EXC
$43.8B
| $939K | 0.24% |
+34,948
| New | +$939K |
|
89
General Dynamics
GD
$86.7B
| $928K | 0.24% |
4,515
+125
| +3% | +$25.7K |
|
90
Phillips 66
PSX
$53.2B
| $923K | 0.23% |
10,081
| – | – |
|
91
American Express
AXP
$230B
| $915K | 0.23% |
10,118
+178
| +2% | +$16.1K |
|
92
BCE
BCE
$22.8B
| $909K | 0.23% |
19,408
-14,411
| -43% | -$675K |
|
93
Medtronic
MDT
$119B
| $877K | 0.22% |
11,282
+252
| +2% | +$19.6K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $875K | 0.22% |
6,003
| – | – |
|
|
95
PPL Corp
PPL
$27B
| $853K | 0.22% |
22,494
-17,868
| -44% | -$678K |
|
96
IBM
IBM
$230B
| $847K | 0.22% |
6,104
+986
| +19% | +$137K |
|
97
Dentsply Sirona
XRAY
$2.86B
| $819K | 0.21% |
13,697
-70
| -0.5% | -$4.19K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $810K | 0.21% |
3,203
| – | – |
|
99
KeyCorp
KEY
$21B
| $797K | 0.2% |
42,351
-600
| -1% | -$11.3K |
|
|
100
Omnicom Group
OMC
$15.2B
| $769K | 0.2% |
+10,395
| New | +$769K |
|