TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| 1 |
Cardinal Health
CAH
|
$251K |
| 2 |
Costco
COST
|
$217K |
| 3 |
Cenovus Energy
CVE
|
$212K |
| 4 |
Biogen
BIIB
|
$204K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$203K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$323K |
| 5 |
Rayonier
RYN
|
$306K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.9B
| $622K | 0.18% |
43,432
-770
| -2% | -$11K |
|
102
HP
HPQ
$26.9B
| $616K | 0.18% |
40,242
| – | – |
|
103
Home Depot
HD
$408B
| $595K | 0.18% |
7,348
| – | – |
|
104
Walmart
WMT
$800B
| $594K | 0.17% |
23,757
-480
| -2% | -$12K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $592K | 0.17% |
5,408
-107
| -2% | -$11.7K |
|
106
Canadian Imperial Bank of Commerce
CM
$73.3B
| $572K | 0.17% |
12,835
| – | – |
|
|
107
Andersons Inc
ANDE
$1.43B
| $571K | 0.17% |
11,066
-12,648
| -53% | -$653K |
|
108
A.O. Smith
AOS
$9.99B
| $558K | 0.16% |
22,500
| – | – |
|
109
Yum! Brands
YUM
$40B
| $528K | 0.16% |
9,042
-347
| -4% | -$20.3K |
|
110
Caterpillar
CAT
$195B
| $525K | 0.15% |
4,827
| – | – |
|
111
Booking.com
BKNG
$178B
| $511K | 0.15% |
425
-50
| -11% | -$60.1K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $510K | 0.15% |
19,385
-50
| -0.3% | -$1.32K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.14% |
3,742
| – | – |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.14% |
3,250
| – | – |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $429K | 0.13% |
5,544
| – | – |
|
116
Honeywell
HON
$136B
| $426K | 0.13% |
4,804
+420
| +10% | +$37.2K |
|
117
CVS Health
CVS
$93.4B
| $407K | 0.12% |
5,402
-117
| -2% | -$8.82K |
|
118
US Bancorp
USB
$75.8B
| $403K | 0.12% |
9,300
| – | – |
|
119
Southern Company
SO
$102B
| $391K | 0.12% |
8,621
| – | – |
|
|
HCN.PRJ.CL
120
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $387K | 0.11% |
15,275
| – | – |
|
121
Colgate-Palmolive
CL
$67.5B
| $386K | 0.11% |
5,664
-1,010
| -15% | -$68.8K |
|
122
Cincinnati Financial
CINF
$24.3B
| $384K | 0.11% |
7,984
-1,000
| -11% | -$48.1K |
|
123
T Rowe Price
TROW
$24.8B
| $383K | 0.11% |
4,535
-555
| -11% | -$46.9K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $375K | 0.11% |
7,490
| – | – |
|
125
CME Group
CME
$97.8B
| $364K | 0.11% |
5,130
-622
| -11% | -$44.1K |
|