TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $661K | 0.17% |
7,383
+646
| +10% | +$57.8K |
|
102
Mastercard
MA
$538B
| $646K | 0.16% |
2,904
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.16% |
2
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.16% |
8,672
| – | – |
|
105
DXC Technology
DXC
$2.6B
| $615K | 0.16% |
6,573
+1,700
| +35% | +$159K |
|
106
Cincinnati Financial
CINF
$24.3B
| $606K | 0.15% |
7,880
| – | – |
|
107
US Bancorp
USB
$76.5B
| $566K | 0.14% |
10,721
| – | – |
|
108
American Electric Power
AEP
$58.1B
| $561K | 0.14% |
7,911
-926
| -10% | -$65.7K |
|
109
UnitedHealth
UNH
$281B
| $557K | 0.14% |
2,092
-100
| -5% | -$26.6K |
|
110
Allstate
ALL
$54.9B
| $556K | 0.14% |
5,634
+597
| +12% | +$58.9K |
|
111
Costco
COST
$424B
| $550K | 0.14% |
2,345
-205
| -8% | -$48.1K |
|
112
Accenture
ACN
$158B
| $522K | 0.13% |
3,067
| – | – |
|
113
Dentsply Sirona
XRAY
$2.86B
| $517K | 0.13% |
13,697
| – | – |
|
114
BP
BP
$88.4B
| $512K | 0.13% |
11,628
-231
| -2% | -$10.2K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $495K | 0.13% |
2,728
+192
| +8% | +$34.8K |
|
116
Adobe
ADBE
$146B
| $486K | 0.12% |
1,800
| – | – |
|
117
DTE Energy
DTE
$28.3B
| $479K | 0.12% |
5,166
-1,072
| -17% | -$99.4K |
|
118
TJX Companies
TJX
$157B
| $477K | 0.12% |
8,518
| – | – |
|
119
Eastman Chemical
EMN
$7.88B
| $470K | 0.12% |
4,912
| – | – |
|
120
Travelers Companies
TRV
$62.9B
| $463K | 0.12% |
3,571
-106
| -3% | -$13.7K |
|
121
Marsh & McLennan
MMC
$101B
| $455K | 0.12% |
5,500
| – | – |
|
122
Yum! Brands
YUM
$39.9B
| $455K | 0.12% |
5,000
| – | – |
|
123
Zimmer Biomet
ZBH
$20.8B
| $455K | 0.12% |
3,571
+1,473
| +70% | +$188K |
|
124
HP
HPQ
$27B
| $447K | 0.11% |
17,369
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $423K | 0.11% |
2,217
+269
| +14% | +$51.3K |
|