TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.24M | 0.33% |
31,807
-1,282
| -4% | -$50K |
|
77
General Dynamics
GD
$87.3B
| $1.2M | 0.32% |
5,450
+345
| +7% | +$76.2K |
|
|
78
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.31% |
16,270
+3,168
| +24% | +$230K |
|
|
79
Palo Alto Networks
PANW
$127B
| $1.15M | 0.3% |
6,318
+1,369
| +28% | +$248K |
|
80
Union Pacific
UNP
$133B
| $1.11M | 0.29% |
8,254
| – | – |
|
81
Omnicom Group
OMC
$15.2B
| $1.04M | 0.27% |
14,243
-546
| -4% | -$39.7K |
|
82
ConocoPhillips
COP
$124B
| $1.02M | 0.27% |
17,175
-2,079
| -11% | -$123K |
|
|
83
Salesforce
CRM
$245B
| $967K | 0.26% |
8,317
+2,324
| +39% | +$270K |
|
84
Phillips 66
PSX
$54B
| $967K | 0.26% |
10,086
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.25% |
13,896
-14
| -0.1% | -$967 |
|
86
IBM
IBM
$227B
| $959K | 0.25% |
6,253
+599
| +11% | +$91.9K |
|
87
Automatic Data Processing
ADP
$123B
| $957K | 0.25% |
8,436
-332
| -4% | -$37.7K |
|
88
Enbridge
ENB
$105B
| $942K | 0.25% |
29,913
-258
| -0.9% | -$8.13K |
|
89
Target
TGT
$43.6B
| $868K | 0.23% |
12,507
| – | – |
|
90
Caterpillar
CAT
$196B
| $854K | 0.23% |
5,792
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $847K | 0.22% |
3,190
-10
| -0.3% | -$2.66K |
|
92
Morgan Stanley
MS
$240B
| $845K | 0.22% |
15,666
+176
| +1% | +$9.49K |
|
93
American Express
AXP
$231B
| $831K | 0.22% |
8,907
-112
| -1% | -$10.4K |
|
94
KeyCorp
KEY
$21.2B
| $828K | 0.22% |
42,344
-7
| -0% | -$137 |
|
95
Medtronic
MDT
$119B
| $810K | 0.21% |
10,103
-76
| -0.7% | -$6.09K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.21% |
3,988
-5
| -0.1% | -$997 |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $795K | 0.21% |
5,320
+569
| +12% | +$85K |
|
98
PG&E
PCG
$33.6B
| $788K | 0.21% |
17,940
-384
| -2% | -$16.9K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $702K | 0.19% |
3,743
| – | – |
|
100
Dentsply Sirona
XRAY
$2.85B
| $689K | 0.18% |
13,697
| – | – |
|