TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
(+0.74%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Danaher
DHR
|
$886K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $649K | 0.19% |
10,134
-602
| -6% | -$38.6K |
|
|
102
Mid-America Apartment Communities
MAA
$16.9B
| $635K | 0.18% |
+6,756
| New | +$635K |
|
103
Boeing
BA
$174B
| $587K | 0.17% |
4,455
+60
| +1% | +$7.91K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $570K | 0.16% |
18,435
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $568K | 0.16% |
5,434
| – | – |
|
106
Yum! Brands
YUM
$39.9B
| $567K | 0.16% |
8,694
| – | – |
|
107
IBM
IBM
$230B
| $560K | 0.16% |
3,690
-837
| -18% | -$127K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.15% |
3,669
| – | – |
|
109
KeyCorp
KEY
$21B
| $521K | 0.15% |
42,773
| – | – |
|
110
Ventas
VTR
$30.8B
| $494K | 0.14% |
7,000
-10,824
| -61% | -$764K |
|
111
Amgen
AMGN
$151B
| $489K | 0.14% |
2,930
+125
| +4% | +$20.9K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $478K | 0.14% |
+4,213
| New | +$478K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $465K | 0.13% |
5,755
+234
| +4% | +$18.9K |
|
114
Philip Morris
PM
$251B
| $464K | 0.13% |
4,768
-250
| -5% | -$24.3K |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $455K | 0.13% |
+11,661
| New | +$455K |
|
116
Kellanova
K
$27.6B
| $452K | 0.13% |
6,211
-39
| -0.6% | -$2.84K |
|
117
TJX Companies
TJX
$157B
| $445K | 0.13% |
11,890
| – | – |
|
118
US Bancorp
USB
$76.5B
| $444K | 0.13% |
10,353
+500
| +5% | +$21.4K |
|
119
Southern Company
SO
$101B
| $431K | 0.12% |
8,396
| – | – |
|
120
BP
BP
$88.4B
| $427K | 0.12% |
14,426
-2,124
| -13% | -$62.9K |
|
|
DFT
121
DELISTED
DuPont Fabros Technology Inc.
DFT
| $418K | 0.12% |
+10,121
| New | +$418K |
|
122
WEC Energy
WEC
$34.6B
| $412K | 0.12% |
6,879
| – | – |
|
123
Canadian Imperial Bank of Commerce
CM
$73.6B
| $406K | 0.12% |
10,480
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401K | 0.11% |
3,563
-115
| -3% | -$12.9K |
|
125
Travelers Companies
TRV
$62.9B
| $399K | 0.11% |
3,482
+50
| +1% | +$5.73K |
|