TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $627K | 0.21% |
9,990
-908
| -8% | -$57K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $611K | 0.2% |
20,885
+1,500
| +8% | +$43.9K |
|
103
Walmart
WMT
$800B
| $602K | 0.2% |
23,595
-162
| -0.7% | -$4.13K |
|
104
Rayonier
RYN
$3.98B
| $592K | 0.2% |
19,961
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $590K | 0.19% |
5,408
| – | – |
|
106
KeyCorp
KEY
$20.9B
| $576K | 0.19% |
43,232
-200
| -0.5% | -$2.67K |
|
107
Canadian Imperial Bank of Commerce
CM
$73.3B
| $565K | 0.19% |
12,711
-124
| -1% | -$5.51K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.18% |
9,335
+700
| +8% | +$41.5K |
|
109
A.O. Smith
AOS
$9.99B
| $532K | 0.18% |
22,500
| – | – |
|
110
Honeywell
HON
$136B
| $520K | 0.17% |
5,854
+1,050
| +22% | +$93.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.17% |
3,742
| – | – |
|
112
Booking.com
BKNG
$178B
| $492K | 0.16% |
425
| – | – |
|
113
Caterpillar
CAT
$195B
| $475K | 0.16% |
4,791
-36
| -0.7% | -$3.57K |
|
114
Yum! Brands
YUM
$40B
| $468K | 0.15% |
9,042
| – | – |
|
115
CME Group
CME
$97.8B
| $437K | 0.14% |
5,468
+338
| +7% | +$27K |
|
116
CVS Health
CVS
$93.4B
| $430K | 0.14% |
5,402
| – | – |
|
|
ALTR
117
DELISTED
ALTERA CORP
ALTR
| $415K | 0.14% |
11,610
+2,192
| +23% | +$78.4K |
|
118
Southern Company
SO
$102B
| $413K | 0.14% |
9,464
+843
| +10% | +$36.8K |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $411K | 0.14% |
3,250
| – | – |
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $403K | 0.13% |
+14,750
| New | +$403K |
|
|
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $396K | 0.13% |
15,275
| – | – |
|
122
Kellanova
K
$27.6B
| $394K | 0.13% |
6,811
+1,066
| +19% | +$61.7K |
|
123
US Bancorp
USB
$75.9B
| $388K | 0.13% |
9,275
-25
| -0.3% | -$1.05K |
|
124
Amgen
AMGN
$152B
| $383K | 0.13% |
2,730
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $379K | 0.12% |
5,544
| – | – |
|