TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $669K | 0.21% |
26,050
-740
| -3% | -$19K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $665K | 0.2% |
3,248
-50
| -2% | -$10.2K |
|
103
CME Group
CME
$95.6B
| $652K | 0.2% |
7,197
+131
| +2% | +$11.9K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $618K | 0.19% |
5,159
| – | – |
|
105
Walmart
WMT
$781B
| $615K | 0.19% |
10,029
| – | – |
|
106
KeyCorp
KEY
$20.8B
| $524K | 0.16% |
39,773
| – | – |
|
107
Cincinnati Financial
CINF
$23.9B
| $508K | 0.16% |
8,584
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.15% |
3,669
-77
| -2% | -$10.2K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.15% |
3,614
| – | – |
|
110
BP
BP
$90.8B
| $457K | 0.14% |
14,610
-3,112
| -18% | -$97.3K |
|
111
Yum! Brands
YUM
$40.4B
| $456K | 0.14% |
6,250
| – | – |
|
112
Amgen
AMGN
$154B
| $447K | 0.14% |
2,755
| – | – |
|
113
Kinder Morgan
KMI
$59.4B
| $436K | 0.13% |
29,250
-3,775
| -11% | -$56.3K |
|
114
Southern Company
SO
$101B
| $433K | 0.13% |
9,239
| – | – |
|
115
Emerson Electric
EMR
$73.9B
| $432K | 0.13% |
9,029
-165
| -2% | -$7.9K |
|
116
TJX Companies
TJX
$155B
| $421K | 0.13% |
5,945
+180
| +3% | +$12.7K |
|
117
US Bancorp
USB
$75.5B
| $418K | 0.13% |
9,800
| – | – |
|
118
Kellanova
K
$27.4B
| $412K | 0.13% |
5,691
| – | – |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $411K | 0.13% |
6,240
-21
| -0.3% | -$1.38K |
|
120
Rayonier
RYN
$3.98B
| $405K | 0.12% |
18,241
-250
| -1% | -$5.55K |
|
121
Boeing
BA
$179B
| $401K | 0.12% |
2,777
+365
| +15% | +$52.7K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $385K | 0.12% |
3,563
-1,000
| -22% | -$108K |
|
123
Travelers Companies
TRV
$61.5B
| $381K | 0.12% |
3,374
| – | – |
|
124
Costco
COST
$416B
| $374K | 0.11% |
2,315
-30
| -1% | -$4.85K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $364K | 0.11% |
3,544
-160
| -4% | -$16.4K |
|