TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BP
BP
$90.8B
| $712K | 0.21% |
17,822
-3,000
| -14% | -$120K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $707K | 0.21% |
26,790
+4,100
| +18% | +$108K |
|
103
PG&E
PCG
$33.5B
| $702K | 0.2% |
14,305
-737
| -5% | -$36.2K |
|
104
CVS Health
CVS
$93.6B
| $699K | 0.2% |
6,664
+1,237
| +23% | +$130K |
|
|
ALTR
105
DELISTED
ALTERA CORP
ALTR
| $697K | 0.2% |
13,617
+109
| +0.8% | +$5.58K |
|
|
106
iShares Core S&P 500 ETF
IVV
$653B
| $683K | 0.2% |
3,298
+2,128
| +182% | +$441K |
|
107
CME Group
CME
$94.8B
| $669K | 0.2% |
7,186
+961
| +15% | +$89.5K |
|
108
Booking.com
BKNG
$178B
| $633K | 0.18% |
550
+125
| +29% | +$144K |
|
109
KeyCorp
KEY
$20.7B
| $598K | 0.17% |
39,773
+3
| +0% | +$45 |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $597K | 0.17% |
5,159
+800
| +18% | +$92.6K |
|
111
Emerson Electric
EMR
$73.6B
| $571K | 0.17% |
10,294
-1,182
| -10% | -$65.6K |
|
112
Yum! Brands
YUM
$40.2B
| $563K | 0.16% |
6,250
| – | – |
|
113
HP
HPQ
$26.5B
| $552K | 0.16% |
18,404
-636
| -3% | -$19.1K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.15% |
3,746
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.14% |
4,493
+85
| +2% | +$9.25K |
|
|
HCN.PRJ.CL
116
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $483K | 0.14% |
19,025
| – | – |
|
117
Rayonier
RYN
$3.98B
| $472K | 0.14% |
18,491
-225
| -1% | -$5.74K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.1B
| $462K | 0.13% |
6,261
| – | – |
|
119
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.13% |
4,074
+190
| +5% | +$20.8K |
|
120
Travelers Companies
TRV
$61B
| $437K | 0.13% |
4,520
| – | – |
|
|
GOOD
121
Gladstone Commercial Corp
GOOD
$623M
| $432K | 0.13% |
26,098
-4,711
| -15% | -$78K |
|
122
Cincinnati Financial
CINF
$23.8B
| $431K | 0.13% |
8,584
+1,100
| +15% | +$55.2K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $431K | 0.13% |
4,646
+1,293
| +39% | +$120K |
|
124
Johnson Controls International
JCI
$69.2B
| $430K | 0.13% |
8,683
+1,600
| +23% | +$79.2K |
|
125
US Bancorp
USB
$74.9B
| $428K | 0.12% |
9,875
+600
| +6% | +$26K |
|