TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.4M | 0.33% | 6,069 -121 | -2% | -$28K |
|
77
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.31% | 32,817 -2,988 | -8% | -$122K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.31% | 22,280 -1,683 | -7% | -$99.3K |
|
79
General Mills
GIS
$26.4B
| $1.31M | 0.31% | 24,453 -42 | -0.2% | -$2.25K |
|
80
Omnicom Group
OMC
$15.2B
| $1.27M | 0.3% | 15,699 +117 | +0.8% | +$9.48K |
|
81
Gilead Sciences
GILD
$140B
| $1.24M | 0.29% | 19,004 | – | – |
|
82
Enbridge
ENB
$105B
| $1.19M | 0.28% | 29,849 -53 | -0.2% | -$2.11K |
|
|
83
Comcast
CMCSA
$125B
| $1.13M | 0.26% | 25,106 +15,050 | +150% | +$677K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.25% | 4,820 -10 | -0.2% | -$2.27K |
|
85
Caterpillar
CAT
$196B
| $1.09M | 0.25% | 7,388 -750 | -9% | -$111K |
|
86
Medtronic
MDT
$119B
| $1.07M | 0.25% | 9,437 | – | – |
|
87
A.O. Smith
AOS
$9.99B
| $1.03M | 0.24% | 21,654 | – | – |
|
88
American Express
AXP
$231B
| $1.02M | 0.24% | 8,209 | – | – |
|
89
Fortive
FTV
$16.2B
| $1.02M | 0.24% | 13,370 -2,088 | -14% | -$159K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.24% | 3,124 -610 | -16% | -$197K |
|
91
DuPont de Nemours
DD
$32.2B
| $862K | 0.2% | 13,429 +181 | +1% | +$11.6K |
|
92
Cincinnati Financial
CINF
$24B
| $846K | 0.2% | 8,048 -31 | -0.4% | -$3.26K |
|
93
KeyCorp
KEY
$21.2B
| $838K | 0.2% | 41,383 -589 | -1% | -$11.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.19% | 3,985 -3 | -0.1% | -$617 |
|
95
Costco
COST
$418B
| $818K | 0.19% | 2,786 +34 | +1% | +$9.98K |
|
96
Mastercard
MA
$538B
| $792K | 0.18% | 2,654 | – | – |
|
97
Dentsply Sirona
XRAY
$2.85B
| $728K | 0.17% | 12,865 -31 | -0.2% | -$1.75K |
|
98
Marsh & McLennan
MMC
$101B
| $713K | 0.17% | 6,400 +900 | +16% | +$100K |
|
99
IBM
IBM
$227B
| $706K | 0.16% | 5,269 +450 | +9% | +$60.3K |
|
100
ConocoPhillips
COP
$124B
| $681K | 0.16% | 10,470 -5,164 | -33% | -$336K |
|