TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.19% |
9,182
-4
| -0% | -$313 |
|
102
Mid-America Apartment Communities
MAA
$16.9B
| $709K | 0.18% |
6,729
-94
| -1% | -$9.9K |
|
103
Morgan Stanley
MS
$238B
| $691K | 0.18% |
15,490
+6,000
| +63% | +$268K |
|
104
Amgen
AMGN
$152B
| $680K | 0.18% |
3,945
+890
| +29% | +$153K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.17% |
3,993
+324
| +9% | +$54.9K |
|
106
Intercontinental Exchange
ICE
$101B
| $663K | 0.17% |
10,048
+199
| +2% | +$13.1K |
|
107
Philip Morris
PM
$256B
| $639K | 0.17% |
5,443
+1,075
| +25% | +$126K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $633K | 0.16% |
18,185
-500
| -3% | -$17.4K |
|
109
Caterpillar
CAT
$195B
| $622K | 0.16% |
5,792
+2,561
| +79% | +$275K |
|
110
CVS Health
CVS
$93.5B
| $616K | 0.16% |
7,662
-534
| -7% | -$42.9K |
|
111
US Bancorp
USB
$75.8B
| $614K | 0.16% |
11,824
+642
| +6% | +$33.3K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $612K | 0.16% |
9,999
-126
| -1% | -$7.71K |
|
113
Cincinnati Financial
CINF
$24.3B
| $571K | 0.15% |
7,881
| – | – |
|
114
Federal Realty Investment Trust
FRT
$8.69B
| $557K | 0.14% |
4,400
-35
| -0.8% | -$4.43K |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $548K | 0.14% |
4,143
-39
| -0.9% | -$5.16K |
|
|
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $538K | 0.14% |
7,490
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $534K | 0.14% |
4,195
+942
| +29% | +$120K |
|
118
Altria Group
MO
$113B
| $499K | 0.13% |
6,699
+1,632
| +32% | +$122K |
|
119
Ventas
VTR
$31B
| $485K | 0.13% |
6,982
-97
| -1% | -$6.74K |
|
120
Emerson Electric
EMR
$73.2B
| $473K | 0.12% |
7,939
+3,873
| +95% | +$231K |
|
121
Travelers Companies
TRV
$63.1B
| $467K | 0.12% |
3,688
| – | – |
|
122
Costco
COST
$424B
| $462K | 0.12% |
2,887
+337
| +13% | +$53.9K |
|
123
UnitedHealth
UNH
$279B
| $458K | 0.12% |
2,469
-75
| -3% | -$13.9K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $434K | 0.11% |
4,533
-437
| -9% | -$41.8K |
|
125
Marsh & McLennan
MMC
$101B
| $429K | 0.11% |
+5,500
| New | +$429K |
|