TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Palo Alto Networks
PANW
$127B
| $717K | 0.18% |
+4,949
| New | +$717K |
|
102
DTE Energy
DTE
$28.4B
| $715K | 0.18% |
6,530
-2,881
| -31% | -$315K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.18% |
3,743
| – | – |
|
104
UDR
UDR
$13.1B
| $705K | 0.18% |
18,289
-875
| -5% | -$33.7K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $692K | 0.17% |
6,625
+622
| +10% | +$65K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.16% |
8,955
-224
| -2% | -$16.3K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $647K | 0.16% |
6,436
-365
| -5% | -$36.7K |
|
108
Salesforce
CRM
$245B
| $613K | 0.15% |
5,993
+1,468
| +32% | +$150K |
|
109
US Bancorp
USB
$76B
| $613K | 0.15% |
11,441
-383
| -3% | -$20.5K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.15% |
2
-2
| -50% | -$595K |
|
111
Cincinnati Financial
CINF
$24B
| $591K | 0.15% |
7,881
| – | – |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $590K | 0.15% |
7,490
| – | – |
|
113
BCE
BCE
$23.3B
| $588K | 0.15% |
12,234
-7,174
| -37% | -$345K |
|
114
Federal Realty Investment Trust
FRT
$8.67B
| $588K | 0.15% |
4,427
-86
| -2% | -$11.4K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $570K | 0.14% |
4,751
-119
| -2% | -$14.3K |
|
116
Emerson Electric
EMR
$74.3B
| $539K | 0.13% |
7,730
-49
| -0.6% | -$3.42K |
|
117
Costco
COST
$418B
| $537K | 0.13% |
2,887
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $494K | 0.12% |
3,644
-44
| -1% | -$5.97K |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $491K | 0.12% |
3,920
-211
| -5% | -$26.4K |
|
120
Mastercard
MA
$538B
| $489K | 0.12% |
3,229
-71
| -2% | -$10.8K |
|
121
Philip Morris
PM
$260B
| $484K | 0.12% |
4,578
-617
| -12% | -$65.2K |
|
122
UnitedHealth
UNH
$281B
| $483K | 0.12% |
2,192
-277
| -11% | -$61K |
|
123
BP
BP
$90.8B
| $469K | 0.12% |
11,165
| – | – |
|
124
Accenture
ACN
$162B
| $462K | 0.11% |
3,021
+21
| +0.7% | +$3.21K |
|
125
DXC Technology
DXC
$2.59B
| $462K | 0.11% |
4,873
-4
| -0.1% | -$379 |
|