TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $746K | 0.19% |
15,490
| – | – |
|
102
Target
TGT
$42.3B
| $746K | 0.19% |
12,648
-1,229
| -9% | -$72.5K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.19% |
3,993
| – | – |
|
104
UDR
UDR
$12.8B
| $729K | 0.19% |
19,164
+93
| +0.5% | +$3.54K |
|
105
Mid-America Apartment Communities
MAA
$16.9B
| $727K | 0.18% |
6,801
+72
| +1% | +$7.7K |
|
106
Caterpillar
CAT
$195B
| $722K | 0.18% |
5,792
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.18% |
9,179
-3
| -0% | -$231 |
|
108
Intercontinental Exchange
ICE
$101B
| $706K | 0.18% |
10,273
+225
| +2% | +$15.5K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $670K | 0.17% |
18,715
+530
| +3% | +$19K |
|
110
US Bancorp
USB
$75.8B
| $634K | 0.16% |
11,824
| – | – |
|
111
Cincinnati Financial
CINF
$24.3B
| $603K | 0.15% |
7,881
| – | – |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $581K | 0.15% |
7,490
| – | – |
|
113
Philip Morris
PM
$256B
| $577K | 0.15% |
5,195
-248
| -5% | -$27.5K |
|
114
Ford
F
$46.4B
| $573K | 0.15% |
47,867
-52,702
| -52% | -$631K |
|
115
Federal Realty Investment Trust
FRT
$8.7B
| $561K | 0.14% |
4,513
+113
| +3% | +$14K |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $552K | 0.14% |
4,131
-12
| -0.3% | -$1.6K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $540K | 0.14% |
4,870
+337
| +7% | +$37.4K |
|
118
Emerson Electric
EMR
$73.2B
| $489K | 0.12% |
7,779
-160
| -2% | -$10.1K |
|
119
UnitedHealth
UNH
$279B
| $484K | 0.12% |
2,469
| – | – |
|
120
Costco
COST
$424B
| $474K | 0.12% |
2,887
| – | – |
|
121
Mastercard
MA
$534B
| $466K | 0.12% |
3,300
| – | – |
|
122
Ventas
VTR
$31B
| $462K | 0.12% |
7,099
+117
| +2% | +$7.61K |
|
123
Marsh & McLennan
MMC
$101B
| $461K | 0.12% |
5,500
| – | – |
|
124
Travelers Companies
TRV
$63.1B
| $452K | 0.11% |
3,688
| – | – |
|
125
Eastman Chemical
EMN
$7.71B
| $444K | 0.11% |
4,912
| – | – |
|