TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $682K | 0.19% |
29,592
-495
| -2% | -$11.4K |
|
102
Cincinnati Financial
CINF
$24.2B
| $673K | 0.19% |
8,881
| – | – |
|
103
IBM
IBM
$231B
| $660K | 0.18% |
4,161
+471
| +13% | +$74.7K |
|
104
Mid-America Apartment Communities
MAA
$16.7B
| $660K | 0.18% |
6,749
-7
| -0.1% | -$685 |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $648K | 0.18% |
5,604
+170
| +3% | +$19.7K |
|
106
Federal Realty Investment Trust
FRT
$8.66B
| $620K | 0.17% |
4,363
-10
| -0.2% | -$1.42K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $610K | 0.17% |
18,435
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.17% |
3,669
| – | – |
|
|
109
General Dynamics
GD
$86.8B
| $592K | 0.17% |
3,430
+1,510
| +79% | +$261K |
|
110
US Bancorp
USB
$76.3B
| $532K | 0.15% |
10,353
| – | – |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $490K | 0.14% |
4,202
-11
| -0.3% | -$1.28K |
|
|
112
Intercontinental Exchange
ICE
$99.5B
| $488K | 0.14% |
8,654
+4,099
| +90% | +$231K |
|
113
TJX Companies
TJX
$157B
| $451K | 0.13% |
11,988
+98
| +0.8% | +$3.69K |
|
114
Travelers Companies
TRV
$62.7B
| $444K | 0.12% |
3,627
+145
| +4% | +$17.8K |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $443K | 0.12% |
10,093
-28
| -0.3% | -$1.23K |
|
116
Ventas
VTR
$30.7B
| $437K | 0.12% |
6,984
-16
| -0.2% | -$1K |
|
117
Goldman Sachs
GS
$225B
| $435K | 0.12% |
1,815
| – | – |
|
118
Amgen
AMGN
$151B
| $434K | 0.12% |
2,967
+37
| +1% | +$5.41K |
|
119
Kellanova
K
$27.6B
| $430K | 0.12% |
6,211
| – | – |
|
120
Canadian Imperial Bank of Commerce
CM
$73.2B
| $428K | 0.12% |
10,480
| – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $416K | 0.12% |
11,631
-30
| -0.3% | -$1.07K |
|
122
Southern Company
SO
$101B
| $413K | 0.12% |
8,393
-3
| -0% | -$148 |
|
123
BP
BP
$88.7B
| $409K | 0.11% |
12,768
-1,658
| -11% | -$53.1K |
|
124
UnitedHealth
UNH
$280B
| $407K | 0.11% |
2,544
| – | – |
|
125
WEC Energy
WEC
$34.4B
| $406K | 0.11% |
6,929
+50
| +0.7% | +$2.93K |
|