TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31B
| $690K | 0.21% |
19,322
-94
| -0.5% | -$3.36K |
|
102
Walmart
WMT
$804B
| $687K | 0.21% |
30,087
| – | – |
|
103
Deere & Co
DE
$127B
| $677K | 0.2% |
8,798
-200
| -2% | -$15.4K |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $671K | 0.2% |
3,248
| – | – |
|
105
Cincinnati Financial
CINF
$24.2B
| $561K | 0.17% |
8,584
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $524K | 0.16% |
5,234
+75
| +1% | +$7.51K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.16% |
3,669
| – | – |
|
108
Yum! Brands
YUM
$39.8B
| $511K | 0.15% |
8,694
| – | – |
|
109
Southern Company
SO
$101B
| $478K | 0.14% |
9,239
| – | – |
|
110
TJX Companies
TJX
$157B
| $466K | 0.14% |
11,890
| – | – |
|
111
Kellanova
K
$27.6B
| $447K | 0.13% |
6,221
+160
| +3% | +$11.5K |
|
112
KeyCorp
KEY
$21B
| $439K | 0.13% |
39,773
| – | – |
|
113
BP
BP
$88.8B
| $432K | 0.13% |
17,007
-357
| -2% | -$9.07K |
|
114
Amgen
AMGN
$151B
| $428K | 0.13% |
2,855
+100
| +4% | +$15K |
|
115
WEC Energy
WEC
$34.5B
| $413K | 0.12% |
6,879
| – | – |
|
116
Boeing
BA
$175B
| $407K | 0.12% |
3,207
+430
| +15% | +$54.6K |
|
117
US Bancorp
USB
$76.2B
| $397K | 0.12% |
9,775
-25
| -0.3% | -$1.02K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.12% |
3,563
| – | – |
|
119
Travelers Companies
TRV
$62.8B
| $394K | 0.12% |
3,374
| – | – |
|
120
Canadian Imperial Bank of Commerce
CM
$73.2B
| $391K | 0.12% |
10,480
-2,000
| -16% | -$74.6K |
|
121
Zimmer Biomet
ZBH
$20.9B
| $378K | 0.11% |
3,650
| – | – |
|
122
Emerson Electric
EMR
$73.9B
| $368K | 0.11% |
6,760
-2,269
| -25% | -$124K |
|
123
Rayonier
RYN
$4.01B
| $367K | 0.11% |
15,648
-3,522
| -18% | -$82.6K |
|
124
Costco
COST
$424B
| $365K | 0.11% |
2,315
| – | – |
|
125
Colgate-Palmolive
CL
$67.6B
| $362K | 0.11% |
5,130
| – | – |
|