TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$230B
| $657K | 0.19% |
4,527
-1,768
| -28% | -$257K |
|
102
Cincinnati Financial
CINF
$24.3B
| $654K | 0.19% |
8,734
+150
| +2% | +$11.2K |
|
|
103
American Express
AXP
$230B
| $653K | 0.19% |
10,736
-3,973
| -27% | -$242K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $636K | 0.18% |
23,400
-2,550
| -10% | -$69.3K |
|
105
Boeing
BA
$174B
| $571K | 0.16% |
4,395
+1,188
| +37% | +$154K |
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $551K | 0.16% |
18,435
-16,000
| -46% | -$478K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $536K | 0.15% |
5,434
+200
| +4% | +$19.7K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.15% |
3,669
| – | – |
|
109
Yum! Brands
YUM
$39.9B
| $518K | 0.15% |
8,694
| – | – |
|
110
Philip Morris
PM
$251B
| $510K | 0.15% |
5,018
+2,100
| +72% | +$213K |
|
111
BP
BP
$88.4B
| $494K | 0.14% |
16,550
-457
| -3% | -$13.6K |
|
112
Kellanova
K
$27.6B
| $479K | 0.14% |
6,250
+29
| +0.5% | +$2.22K |
|
113
KeyCorp
KEY
$21B
| $473K | 0.14% |
42,773
+3,000
| +8% | +$33.2K |
|
114
TJX Companies
TJX
$157B
| $459K | 0.13% |
11,890
| – | – |
|
115
Southern Company
SO
$101B
| $450K | 0.13% |
8,396
-843
| -9% | -$45.2K |
|
116
WEC Energy
WEC
$34.6B
| $449K | 0.13% |
6,879
| – | – |
|
117
Amgen
AMGN
$151B
| $427K | 0.12% |
2,805
-50
| -2% | -$7.61K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.12% |
3,678
+115
| +3% | +$12.9K |
|
119
Travelers Companies
TRV
$62.9B
| $409K | 0.12% |
3,432
+58
| +2% | +$6.91K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $401K | 0.12% |
5,521
+854
| +18% | +$62K |
|
|
GOOD
121
Gladstone Commercial Corp
GOOD
$617M
| $399K | 0.11% |
23,631
+2,948
| +14% | +$49.8K |
|
122
US Bancorp
USB
$76.5B
| $397K | 0.11% |
9,853
+78
| +0.8% | +$3.14K |
|
123
Canadian Imperial Bank of Commerce
CM
$73.6B
| $393K | 0.11% |
10,480
| – | – |
|
124
Hershey
HSY
$37.6B
| $392K | 0.11% |
3,450
| – | – |
|
125
Rayonier
RYN
$4.05B
| $369K | 0.11% |
14,785
-863
| -6% | -$21.5K |
|