TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
McKesson
MCK
|
$831K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Welltower
WELL
|
$590K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$637K |
| 2 |
ASGN Inc
ASGN
|
$532K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Ametek
AME
|
$323K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$316K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.44% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $690K | 0.22% |
14,035
+2,714
| +24% | +$133K |
|
102
Home Depot
HD
$405B
| $665K | 0.21% |
8,079
-12
| -0.1% | -$988 |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $662K | 0.21% |
26,309
+74
| +0.3% | +$1.86K |
|
104
A.O. Smith
AOS
$9.99B
| $607K | 0.2% |
11,250
| – | – |
|
105
CVS Health
CVS
$92.8B
| $605K | 0.2% |
8,445
-4,151
| -33% | -$297K |
|
|
AIV
106
Aimco
AIV
$1.11B
| $598K | 0.19% |
23,075
-2,112
| -8% | -$54.7K |
|
107
Colgate-Palmolive
CL
$67.9B
| $598K | 0.19% |
9,174
+4,752
| +107% | +$310K |
|
108
UnitedHealth
UNH
$281B
| $597K | 0.19% |
7,924
| – | – |
|
109
KeyCorp
KEY
$21.2B
| $590K | 0.19% |
43,914
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $587K | 0.19% |
5,515
+320
| +6% | +$34.1K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $537K | 0.17% |
6,287
+2,569
| +69% | +$219K |
|
112
Zimmer Biomet
ZBH
$21B
| $532K | 0.17% |
5,707
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $529K | 0.17% |
7,000
| – | – |
|
|
114
Ametek
AME
$42.7B
| $528K | 0.17% |
10,030
-6,145
| -38% | -$323K |
|
115
HP
HPQ
$26.7B
| $512K | 0.17% |
18,315
-367
| -2% | -$10.3K |
|
116
Prudential Financial
PRU
$38.6B
| $510K | 0.16% |
5,531
| – | – |
|
117
Booking.com
BKNG
$181B
| $494K | 0.16% |
+425
| New | +$494K |
|
118
Walmart
WMT
$774B
| $474K | 0.15% |
6,029
+50
| +0.8% | +$3.93K |
|
119
Cincinnati Financial
CINF
$24B
| $470K | 0.15% |
+8,984
| New | +$470K |
|
120
Intercontinental Exchange
ICE
$101B
| $452K | 0.15% |
2,007
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.14% |
3,742
| – | – |
|
122
T Rowe Price
TROW
$23.6B
| $428K | 0.14% |
+5,101
| New | +$428K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $424K | 0.14% |
2,510
| – | – |
|
124
US Bancorp
USB
$76B
| $416K | 0.13% |
10,300
| – | – |
|
125
Southern Company
SO
$102B
| $395K | 0.13% |
9,621
-4
| -0% | -$164 |
|