TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exelon
EXC
$44.1B
| $1.3M | 0.32% | 33,089 +8,162 | +33% | +$322K |
|
77
Fortive
FTV
$16.2B
| $1.24M | 0.31% | 17,121 -188 | -1% | -$13.6K |
|
78
Enbridge
ENB
$105B
| $1.18M | 0.29% | 30,171 -587 | -2% | -$23K |
|
79
Union Pacific
UNP
$133B
| $1.11M | 0.28% | 8,254 -350 | -4% | -$46.9K |
|
80
Omnicom Group
OMC
$15.2B
| $1.08M | 0.27% | 14,789 +4,394 | +42% | +$320K |
|
|
81
ConocoPhillips
COP
$124B
| $1.06M | 0.26% | 19,254 -6,431 | -25% | -$353K |
|
82
General Dynamics
GD
$87.3B
| $1.04M | 0.26% | 5,105 +590 | +13% | +$120K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.26% | 13,910 -1,383 | -9% | -$103K |
|
84
Automatic Data Processing
ADP
$123B
| $1.03M | 0.26% | 8,768 -314 | -3% | -$36.8K |
|
85
Phillips 66
PSX
$54B
| $1.02M | 0.25% | 10,086 +5 | +0% | +$506 |
|
86
Booking.com
BKNG
$181B
| $947K | 0.24% | 545 | – | – |
|
87
Intercontinental Exchange
ICE
$101B
| $924K | 0.23% | 13,102 +2,829 | +28% | +$200K |
|
88
Caterpillar
CAT
$196B
| $913K | 0.23% | 5,792 | – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $902K | 0.22% | 13,697 | – | – |
|
90
American Express
AXP
$231B
| $896K | 0.22% | 9,019 -1,099 | -11% | -$109K |
|
|
91
Darden Restaurants
DRI
$24.1B
| $883K | 0.22% | 9,188 -4,448 | -33% | -$427K |
|
92
IBM
IBM
$227B
| $867K | 0.22% | 5,654 -182 | -3% | -$27.9K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $860K | 0.21% | 3,200 -3 | -0.1% | -$806 |
|
94
KeyCorp
KEY
$21.2B
| $854K | 0.21% | 42,351 | – | – |
|
95
Medtronic
MDT
$119B
| $822K | 0.2% | 10,179 -1,103 | -10% | -$89.1K |
|
96
PG&E
PCG
$33.6B
| $822K | 0.2% | 18,324 -91 | -0.5% | -$4.08K |
|
97
Target
TGT
$43.6B
| $816K | 0.2% | 12,507 -141 | -1% | -$9.2K |
|
98
Morgan Stanley
MS
$240B
| $813K | 0.2% | 15,490 | – | – |
|
99
American Electric Power
AEP
$59.4B
| $796K | 0.2% | 10,833 -4,610 | -30% | -$339K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.2% | 3,993 | – | – |
|