TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $530K | 0.2% |
+8,092
| New | +$530K |
|
102
Lockheed Martin
LMT
$106B
| $529K | 0.2% |
+4,880
| New | +$529K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $522K | 0.19% |
+8,446
| New | +$522K |
|
104
KeyCorp
KEY
$21.2B
| $516K | 0.19% |
+46,777
| New | +$516K |
|
105
Franklin Resources
BEN
$13.3B
| $512K | 0.19% |
+3,765
| New | +$512K |
|
106
Phillips 66
PSX
$54B
| $505K | 0.19% |
+8,575
| New | +$505K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $491K | 0.18% |
+9,225
| New | +$491K |
|
108
Consolidated Edison
ED
$35.4B
| $490K | 0.18% |
+8,392
| New | +$490K |
|
109
Yum! Brands
YUM
$40.8B
| $486K | 0.18% |
+7,000
| New | +$486K |
|
110
Zimmer Biomet
ZBH
$21B
| $477K | 0.18% |
+6,361
| New | +$477K |
|
111
HP
HPQ
$26.7B
| $467K | 0.17% |
+18,835
| New | +$467K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $458K | 0.17% |
+11,670
| New | +$458K |
|
113
Walmart
WMT
$774B
| $445K | 0.17% |
+5,979
| New | +$445K |
|
114
ASGN Inc
ASGN
$2.38B
| $431K | 0.16% |
+16,123
| New | +$431K |
|
|
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $417K | 0.15% |
+8,893
| New | +$417K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.15% |
+3,676
| New | +$411K |
|
117
A.O. Smith
AOS
$9.99B
| $408K | 0.15% |
+11,250
| New | +$408K |
|
118
Kellanova
K
$27.6B
| $405K | 0.15% |
+6,309
| New | +$405K |
|
119
Southern Company
SO
$102B
| $405K | 0.15% |
+9,170
| New | +$405K |
|
120
Prudential Financial
PRU
$38.6B
| $404K | 0.15% |
+5,531
| New | +$404K |
|
|
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $389K | 0.14% |
+15,275
| New | +$389K |
|
122
US Bancorp
USB
$76B
| $372K | 0.14% |
+10,300
| New | +$372K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.13% |
+10,302
| New | +$356K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $345K | 0.13% |
+44,827
| New | +$345K |
|
125
Hershey
HSY
$37.3B
| $344K | 0.13% |
+3,850
| New | +$344K |
|