TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$129B
| $1.2M | 0.34% |
38,136
+6
| +0% | +$188 |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $1.15M | 0.32% |
4,570
-13
| -0.3% | -$3.27K |
|
78
Fortive
FTV
$16.1B
| $1.14M | 0.32% |
20,118
-119
| -0.6% | -$6.74K |
|
79
Automatic Data Processing
ADP
$122B
| $1.12M | 0.31% |
8,575
+173
| +2% | +$22.7K |
|
80
ConocoPhillips
COP
$120B
| $1.01M | 0.28% |
16,228
-664
| -4% | -$41.4K |
|
81
Johnson Controls International
JCI
$70.1B
| $1M | 0.28% |
33,733
+452
| +1% | +$13.4K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $967K | 0.27% |
5,506
-18
| -0.3% | -$3.16K |
|
83
Omnicom Group
OMC
$15.2B
| $964K | 0.27% |
13,155
-1,131
| -8% | -$82.9K |
|
84
Enbridge
ENB
$105B
| $942K | 0.26% |
30,281
+1,512
| +5% | +$47K |
|
85
A.O. Smith
AOS
$10.2B
| $925K | 0.26% |
21,654
-80
| -0.4% | -$3.42K |
|
86
General Mills
GIS
$26.5B
| $917K | 0.26% |
23,554
-102
| -0.4% | -$3.97K |
|
87
General Dynamics
GD
$86.7B
| $914K | 0.26% |
5,810
-170
| -3% | -$26.7K |
|
|
88
MetLife
MET
$54.4B
| $914K | 0.26% |
+22,258
| New | +$914K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.24% |
4,282
-3
| -0.1% | -$612 |
|
90
Phillips 66
PSX
$53.2B
| $868K | 0.24% |
10,078
+67
| +0.7% | +$5.77K |
|
91
Medtronic
MDT
$119B
| $867K | 0.24% |
9,537
+255
| +3% | +$23.2K |
|
92
American Express
AXP
$230B
| $854K | 0.24% |
8,966
| – | – |
|
93
Target
TGT
$42.1B
| $813K | 0.23% |
12,307
| – | – |
|
94
Caterpillar
CAT
$197B
| $793K | 0.22% |
6,238
+575
| +10% | +$73.1K |
|
|
95
Cigna
CI
$81.2B
| $761K | 0.21% |
+4,007
| New | +$761K |
|
96
Cardinal Health
CAH
$35.7B
| $684K | 0.19% |
15,337
-50
| -0.3% | -$2.23K |
|
97
Darden Restaurants
DRI
$24.5B
| $628K | 0.18% |
6,286
+93
| +2% | +$9.29K |
|
98
KeyCorp
KEY
$21B
| $626K | 0.18% |
42,344
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $622K | 0.17% |
18,715
| – | – |
|
100
Morgan Stanley
MS
$240B
| $622K | 0.17% |
15,666
| – | – |
|