TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $603K | 0.16% |
6,760
+135
| +2% | +$12K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.16% |
2
| – | – |
|
103
American Electric Power
AEP
$59.4B
| $593K | 0.16% |
8,655
-2,178
| -20% | -$149K |
|
104
DTE Energy
DTE
$28.4B
| $588K | 0.16% |
5,634
-896
| -14% | -$93.5K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.15% |
8,949
-6
| -0.1% | -$393 |
|
106
Cincinnati Financial
CINF
$24B
| $585K | 0.15% |
7,881
| – | – |
|
107
US Bancorp
USB
$76B
| $578K | 0.15% |
11,441
| – | – |
|
108
Costco
COST
$418B
| $544K | 0.14% |
2,887
| – | – |
|
109
Darden Restaurants
DRI
$24.1B
| $544K | 0.14% |
6,384
-2,804
| -31% | -$239K |
|
110
Eastman Chemical
EMN
$8.08B
| $519K | 0.14% |
4,912
| – | – |
|
111
Mastercard
MA
$538B
| $509K | 0.13% |
2,904
-325
| -10% | -$57K |
|
112
Travelers Companies
TRV
$61.1B
| $504K | 0.13% |
3,632
-12
| -0.3% | -$1.67K |
|
113
DXC Technology
DXC
$2.59B
| $490K | 0.13% |
4,873
| – | – |
|
114
Marathon Petroleum
MPC
$54.6B
| $479K | 0.13% |
6,558
-34
| -0.5% | -$2.48K |
|
115
UnitedHealth
UNH
$281B
| $469K | 0.12% |
2,192
| – | – |
|
116
Accenture
ACN
$162B
| $464K | 0.12% |
3,021
| – | – |
|
117
Rayonier
RYN
$4.05B
| $464K | 0.12% |
13,183
| – | – |
|
118
Goldman Sachs
GS
$226B
| $457K | 0.12% |
1,815
| – | – |
|
119
Philip Morris
PM
$260B
| $455K | 0.12% |
4,575
-3
| -0.1% | -$298 |
|
120
Emerson Electric
EMR
$74.3B
| $454K | 0.12% |
6,640
-1,090
| -14% | -$74.5K |
|
121
Marsh & McLennan
MMC
$101B
| $454K | 0.12% |
5,500
| – | – |
|
122
BP
BP
$90.8B
| $453K | 0.12% |
11,163
-2
| -0% | -$81 |
|
123
BCE
BCE
$23.3B
| $451K | 0.12% |
10,487
-1,747
| -14% | -$75.1K |
|
124
Allstate
ALL
$53.6B
| $438K | 0.12% |
4,622
+664
| +17% | +$62.9K |
|
125
Dover
DOV
$24.5B
| $426K | 0.11% |
4,334
+2
| +0% | +$197 |
|