TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
Enbridge
ENB
|
$880K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $695K | 0.19% |
6,823
+74
| +1% | +$7.54K |
|
102
CVS Health
CVS
$93B
| $643K | 0.18% |
8,196
-683
| -8% | -$53.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $640K | 0.17% |
18,685
+250
| +1% | +$8.56K |
|
104
IBM
IBM
$227B
| $636K | 0.17% |
3,821
-340
| -8% | -$56.6K |
|
105
Target
TGT
$42B
| $628K | 0.17% |
11,376
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.17% |
3,669
| – | – |
|
107
Federal Realty Investment Trust
FRT
$8.63B
| $592K | 0.16% |
4,435
+72
| +2% | +$9.61K |
|
108
Intercontinental Exchange
ICE
$100B
| $589K | 0.16% |
9,849
+1,195
| +14% | +$71.5K |
|
109
US Bancorp
USB
$75.5B
| $576K | 0.16% |
11,182
+829
| +8% | +$42.7K |
|
110
Cincinnati Financial
CINF
$24B
| $569K | 0.16% |
7,881
-1,000
| -11% | -$72.2K |
|
|
DFT
111
DELISTED
DuPont Fabros Technology Inc.
DFT
| $502K | 0.14% |
10,125
+32
| +0.3% | +$1.59K |
|
112
Amgen
AMGN
$153B
| $501K | 0.14% |
3,055
+88
| +3% | +$14.4K |
|
113
Philip Morris
PM
$254B
| $493K | 0.13% |
4,368
+100
| +2% | +$11.3K |
|
|
BOBE
114
DELISTED
Bob Evans Farms, Inc.
BOBE
| $486K | 0.13% |
7,490
| – | – |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $480K | 0.13% |
4,182
-20
| -0.5% | -$2.3K |
|
116
Ventas
VTR
$30.7B
| $460K | 0.13% |
7,079
+95
| +1% | +$6.17K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $452K | 0.12% |
10,480
| – | – |
|
118
Travelers Companies
TRV
$62.3B
| $445K | 0.12% |
3,688
+61
| +2% | +$7.36K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $430K | 0.12% |
4,970
+660
| +15% | +$57.1K |
|
120
Costco
COST
$421B
| $428K | 0.12% |
2,550
+265
| +12% | +$44.5K |
|
121
Kellanova
K
$27.5B
| $424K | 0.12% |
6,211
| – | – |
|
122
Southern Company
SO
$101B
| $418K | 0.11% |
8,391
-2
| -0% | -$100 |
|
123
DuPont de Nemours
DD
$31.6B
| $417K | 0.11% |
3,253
+558
| +21% | +$71.5K |
|
124
Goldman Sachs
GS
$221B
| $417K | 0.11% |
1,815
| – | – |
|
125
UnitedHealth
UNH
$279B
| $417K | 0.11% |
2,544
| – | – |
|