TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.17% |
2
| – | – |
|
102
Cincinnati Financial
CINF
$24.3B
| $610K | 0.17% |
7,880
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.17% |
8,672
| – | – |
|
104
American Electric Power
AEP
$58.1B
| $592K | 0.17% |
7,911
| – | – |
|
105
IBM
IBM
$230B
| $561K | 0.16% |
5,166
-1,373
| -21% | -$149K |
|
106
Mastercard
MA
$538B
| $557K | 0.16% |
2,954
+50
| +2% | +$9.43K |
|
107
UnitedHealth
UNH
$281B
| $555K | 0.16% |
2,229
+137
| +7% | +$34.1K |
|
108
Costco
COST
$424B
| $519K | 0.15% |
2,545
+200
| +9% | +$40.8K |
|
109
Dentsply Sirona
XRAY
$2.86B
| $510K | 0.14% |
13,697
| – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $491K | 0.14% |
2,821
+93
| +3% | +$16.2K |
|
111
US Bancorp
USB
$76.5B
| $490K | 0.14% |
10,721
| – | – |
|
112
DTE Energy
DTE
$28.3B
| $485K | 0.14% |
5,166
| – | – |
|
113
Allstate
ALL
$54.9B
| $475K | 0.13% |
5,748
+114
| +2% | +$9.42K |
|
114
Yum! Brands
YUM
$39.9B
| $462K | 0.13% |
5,032
+32
| +0.6% | +$2.94K |
|
115
Accenture
ACN
$158B
| $450K | 0.13% |
3,189
+122
| +4% | +$17.2K |
|
116
Marsh & McLennan
MMC
$101B
| $439K | 0.12% |
5,500
| – | – |
|
117
Travelers Companies
TRV
$62.9B
| $428K | 0.12% |
3,571
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $426K | 0.12% |
6,645
-738
| -10% | -$47.3K |
|
119
BP
BP
$88.4B
| $420K | 0.12% |
11,425
-203
| -2% | -$7.46K |
|
120
Adobe
ADBE
$146B
| $407K | 0.11% |
1,800
| – | – |
|
121
BCE
BCE
$22.8B
| $383K | 0.11% |
9,688
| – | – |
|
122
TJX Companies
TJX
$157B
| $381K | 0.11% |
8,518
| – | – |
|
123
Comcast
CMCSA
$125B
| $370K | 0.1% |
10,865
+1,170
| +12% | +$39.8K |
|
124
Texas Instruments
TXN
$170B
| $370K | 0.1% |
3,918
-4
| -0.1% | -$378 |
|
125
Hershey
HSY
$37.6B
| $368K | 0.1% |
3,436
| – | – |
|