TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $608K | 0.22% |
+20,005
| New | +$608K |
|
102
Digital Realty Trust
DLR
$57.2B
| $601K | 0.22% |
+11,321
| New | +$601K |
|
103
UnitedHealth
UNH
$281B
| $567K | 0.2% |
7,924
-168
| -2% | -$12K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.2% |
5,195
| – | – |
|
105
Medtronic
MDT
$119B
| $547K | 0.2% |
10,276
-138
| -1% | -$7.35K |
|
106
ASGN Inc
ASGN
$2.38B
| $532K | 0.19% |
16,115
-8
| -0% | -$264 |
|
107
Franklin Resources
BEN
$13.3B
| $519K | 0.19% |
10,260
+6,495
| +173% | +$329K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.18% |
8,320
-126
| -1% | -$7.78K |
|
109
A.O. Smith
AOS
$9.99B
| $509K | 0.18% |
11,250
| – | – |
|
110
KeyCorp
KEY
$21.2B
| $500K | 0.18% |
43,914
-2,863
| -6% | -$32.6K |
|
111
Yum! Brands
YUM
$40.8B
| $500K | 0.18% |
7,000
| – | – |
|
112
Phillips 66
PSX
$54B
| $496K | 0.18% |
8,575
| – | – |
|
113
Zimmer Biomet
ZBH
$21B
| $469K | 0.17% |
5,707
-654
| -10% | -$53.7K |
|
114
Walmart
WMT
$774B
| $442K | 0.16% |
5,979
| – | – |
|
115
Prudential Financial
PRU
$38.6B
| $431K | 0.15% |
5,531
| – | – |
|
|
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $429K | 0.15% |
7,490
-1,403
| -16% | -$80.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.15% |
3,742
+66
| +2% | +$7.5K |
|
118
Southern Company
SO
$102B
| $396K | 0.14% |
9,625
+455
| +5% | +$18.7K |
|
119
HP
HPQ
$26.7B
| $392K | 0.14% |
18,682
-153
| -0.8% | -$3.21K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $386K | 0.14% |
2,510
+645
| +35% | +$99.2K |
|
121
US Bancorp
USB
$76B
| $376K | 0.14% |
10,300
| – | – |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.13% |
5,544
| – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $365K | 0.13% |
2,007
+167
| +9% | +$30.4K |
|
124
Sysco
SYY
$38.5B
| $364K | 0.13% |
11,426
-14,636
| -56% | -$466K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.13% |
10,302
| – | – |
|