TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $610K | 0.18% | 16,588 -7,335 | -31% | -$270K |
|
102
APA Corp
APA
$8.31B
| $600K | 0.18% | 7,239 -1,000 | -12% | -$82.9K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $595K | 0.18% | 5,515 | – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.18% | 9,001 -5,621 | -38% | -$371K |
|
105
HP
HPQ
$26.7B
| $591K | 0.18% | 18,275 -40 | -0.2% | -$1.29K |
|
106
Home Depot
HD
$405B
| $582K | 0.18% | 7,348 -731 | -9% | -$57.9K |
|
107
Booking.com
BKNG
$181B
| $566K | 0.17% | 475 +50 | +12% | +$59.6K |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $542K | 0.16% | 6,287 | – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $532K | 0.16% | 19,435 -6,874 | -26% | -$188K |
|
110
A.O. Smith
AOS
$9.99B
| $518K | 0.16% | 11,250 | – | – |
|
111
Yum! Brands
YUM
$40.8B
| $509K | 0.15% | 6,750 -250 | -4% | -$18.9K |
|
|
112
Caterpillar
CAT
$196B
| $480K | 0.15% | 4,827 -4,216 | -47% | -$419K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.14% | 3,742 | – | – |
|
114
Cincinnati Financial
CINF
$24B
| $437K | 0.13% | 8,984 | – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $433K | 0.13% | 6,674 -2,500 | -27% | -$162K |
|
116
CME Group
CME
$96B
| $426K | 0.13% | 5,752 +1,312 | +30% | +$97.2K |
|
117
T Rowe Price
TROW
$23.6B
| $419K | 0.13% | 5,090 -11 | -0.2% | -$906 |
|
118
CVS Health
CVS
$92.8B
| $413K | 0.13% | 5,519 -2,926 | -35% | -$219K |
|
119
Hershey
HSY
$37.3B
| $402K | 0.12% | 3,850 | – | – |
|
120
US Bancorp
USB
$76B
| $398K | 0.12% | 9,300 -1,000 | -10% | -$42.8K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.12% | 5,544 | – | – |
|
122
Honeywell
HON
$139B
| $388K | 0.12% | 4,180 +930 | +29% | +$86.3K |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $387K | 0.12% | 3,250 | – | – |
|
124
Southern Company
SO
$102B
| $379K | 0.11% | 8,621 -1,000 | -10% | -$44K |
|
|
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
| $375K | 0.11% | 7,490 | – | – |
|