TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $666K | 0.21% |
8,998
| – | – |
|
102
CME Group
CME
$94.8B
| $655K | 0.21% |
7,066
-120
| -2% | -$11.1K |
|
103
Walmart
WMT
$777B
| $650K | 0.21% |
10,029
-82
| -0.8% | -$5.32K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $648K | 0.21% |
26,790
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$653B
| $636K | 0.2% |
3,298
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $558K | 0.18% |
5,159
| – | – |
|
107
Kohl's
KSS
$1.75B
| $553K | 0.18% |
+11,932
| New | +$553K |
|
108
BP
BP
$90.8B
| $541K | 0.17% |
17,722
-100
| -0.6% | -$3.05K |
|
109
KeyCorp
KEY
$20.7B
| $517K | 0.16% |
39,773
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $500K | 0.16% |
4,563
+70
| +2% | +$7.67K |
|
111
Yum! Brands
YUM
$40.2B
| $500K | 0.16% |
6,250
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.16% |
3,746
| – | – |
|
|
HCN.PRJ.CL
113
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $482K | 0.15% |
19,025
| – | – |
|
114
HP
HPQ
$26.5B
| $471K | 0.15% |
18,404
| – | – |
|
115
Cincinnati Financial
CINF
$23.8B
| $462K | 0.15% |
8,584
| – | – |
|
116
Canadian Imperial Bank of Commerce
CM
$71.1B
| $451K | 0.14% |
6,261
| – | – |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $443K | 0.14% |
3,614
| – | – |
|
118
Southern Company
SO
$101B
| $413K | 0.13% |
9,239
-225
| -2% | -$10.1K |
|
119
TJX Companies
TJX
$154B
| $412K | 0.13% |
5,765
-490
| -8% | -$35K |
|
120
Rayonier
RYN
$3.98B
| $408K | 0.13% |
18,491
| – | – |
|
121
Emerson Electric
EMR
$73.6B
| $406K | 0.13% |
9,194
-1,100
| -11% | -$48.6K |
|
122
US Bancorp
USB
$74.9B
| $402K | 0.13% |
9,800
-75
| -0.8% | -$3.08K |
|
123
Amgen
AMGN
$153B
| $381K | 0.12% |
2,755
| – | – |
|
124
Kellanova
K
$27.5B
| $379K | 0.12% |
5,691
-458
| -7% | -$30.5K |
|
125
WEC Energy
WEC
$34.2B
| $359K | 0.11% |
6,879
-400
| -5% | -$20.9K |
|