TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$3.86M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$187K |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $689K | 0.21% |
37,040
-1,100
| -3% | -$20.5K |
|
102
Emerson Electric
EMR
$74B
| $650K | 0.19% |
11,476
-415
| -3% | -$23.5K |
|
103
HP
HPQ
$26.9B
| $593K | 0.18% |
41,926
| – | – |
|
104
CME Group
CME
$96.7B
| $589K | 0.18% |
6,225
+193
| +3% | +$18.3K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $580K | 0.17% |
22,690
+1,805
| +9% | +$46.1K |
|
|
ALTR
106
DELISTED
ALTERA CORP
ALTR
| $580K | 0.17% |
13,508
+605
| +5% | +$26K |
|
|
GOOD
107
Gladstone Commercial Corp
GOOD
$609M
| $574K | 0.17% |
30,809
-5,381
| -15% | -$100K |
|
108
KeyCorp
KEY
$21B
| $563K | 0.17% |
39,770
-1,000
| -2% | -$14.2K |
|
109
CVS Health
CVS
$93.2B
| $560K | 0.17% |
5,427
+66
| +1% | +$6.81K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.16% |
3,746
-100
| -3% | -$14.4K |
|
|
HCN.PRJ.CL
111
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $510K | 0.15% |
19,025
| – | – |
|
112
Rayonier
RYN
$4.01B
| $505K | 0.15% |
19,669
+160
| +0.8% | +$4.11K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $502K | 0.15% |
4,359
+50
| +1% | +$5.76K |
|
114
Booking.com
BKNG
$180B
| $495K | 0.15% |
425
| – | – |
|
115
Yum! Brands
YUM
$39.7B
| $492K | 0.15% |
8,694
-348
| -4% | -$19.7K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.15% |
4,408
| – | – |
|
117
Travelers Companies
TRV
$62.7B
| $489K | 0.15% |
4,520
| – | – |
|
118
Zimmer Biomet
ZBH
$20.8B
| $456K | 0.14% |
4,001
| – | – |
|
119
Kellanova
K
$27.6B
| $455K | 0.14% |
7,347
+223
| +3% | +$13.8K |
|
120
Canadian Imperial Bank of Commerce
CM
$73.2B
| $454K | 0.14% |
12,522
-189
| -1% | -$6.85K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.13% |
14,750
| – | – |
|
122
TJX Companies
TJX
$156B
| $439K | 0.13% |
12,532
+654
| +6% | +$22.9K |
|
123
Amgen
AMGN
$151B
| $432K | 0.13% |
2,705
-75
| -3% | -$12K |
|
124
Andersons Inc
ANDE
$1.4B
| $422K | 0.13% |
10,220
-226
| -2% | -$9.33K |
|
125
Southern Company
SO
$101B
| $419K | 0.13% |
9,464
| – | – |
|