TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.35% | 36,652 +2,919 | +9% | +$108K |
|
77
Fortive
FTV
$16.2B
| $1.35M | 0.34% | 16,060 -775 | -5% | -$65K |
|
78
CVS Health
CVS
$92.8B
| $1.28M | 0.33% | 23,784 +2,336 | +11% | +$126K |
|
|
79
Farmers & Merchants Bancorp
FMAO
$363M
| $1.28M | 0.33% | 42,415 -42,154 | -50% | -$1.27M |
|
80
General Mills
GIS
$26.4B
| $1.26M | 0.32% | 24,295 +741 | +3% | +$38.4K |
|
81
A.O. Smith
AOS
$9.99B
| $1.16M | 0.3% | 21,654 | – | – |
|
82
MetLife
MET
$54.1B
| $1.13M | 0.29% | 26,478 +4,220 | +19% | +$180K |
|
83
Omnicom Group
OMC
$15.2B
| $1.12M | 0.29% | 15,396 +2,241 | +17% | +$164K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.28% | 3,868 -702 | -15% | -$200K |
|
85
Enbridge
ENB
$105B
| $1.1M | 0.28% | 30,245 -36 | -0.1% | -$1.31K |
|
86
ConocoPhillips
COP
$124B
| $1.06M | 0.27% | 15,904 -324 | -2% | -$21.6K |
|
87
Target
TGT
$43.6B
| $983K | 0.25% | 12,249 -58 | -0.5% | -$4.66K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.25% | 4,782 +500 | +12% | +$100K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $959K | 0.25% | 5,249 -257 | -5% | -$47K |
|
90
American Express
AXP
$231B
| $895K | 0.23% | 8,194 -772 | -9% | -$84.3K |
|
91
Medtronic
MDT
$119B
| $860K | 0.22% | 9,438 -99 | -1% | -$9.02K |
|
92
Caterpillar
CAT
$196B
| $832K | 0.21% | 6,138 -100 | -2% | -$13.6K |
|
93
General Dynamics
GD
$87.3B
| $806K | 0.21% | 4,760 -1,050 | -18% | -$178K |
|
94
Cardinal Health
CAH
$35.5B
| $766K | 0.2% | 15,898 +561 | +4% | +$27K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $708K | 0.18% | 3,738 -5 | -0.1% | -$947 |
|
96
IBM
IBM
$227B
| $690K | 0.18% | 4,888 -51 | -1% | -$7.2K |
|
97
Cincinnati Financial
CINF
$24B
| $677K | 0.17% | 7,880 | – | – |
|
98
KeyCorp
KEY
$21.2B
| $667K | 0.17% | 42,337 -7 | -0% | -$110 |
|
99
Mastercard
MA
$538B
| $660K | 0.17% | 2,804 -150 | -5% | -$35.3K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $651K | 0.17% | 13,120 -577 | -4% | -$28.6K |
|