TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $609K | 0.16% | 5,014 -1,272 | -20% | -$154K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.15% | 2 | – | – |
|
103
Morgan Stanley
MS
$240B
| $598K | 0.15% | 14,166 -1,500 | -10% | -$63.3K |
|
104
Cigna
CI
$80.3B
| $596K | 0.15% | 3,711 -296 | -7% | -$47.5K |
|
105
Costco
COST
$418B
| $588K | 0.15% | 2,427 -118 | -5% | -$28.6K |
|
106
UnitedHealth
UNH
$281B
| $551K | 0.14% | 2,229 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $546K | 0.14% | 6,522 -1,389 | -18% | -$116K |
|
108
Allstate
ALL
$53.6B
| $525K | 0.13% | 5,574 -174 | -3% | -$16.4K |
|
|
109
Phillips 66
PSX
$54B
| $523K | 0.13% | 5,493 -4,585 | -45% | -$437K |
|
110
Marsh & McLennan
MMC
$101B
| $516K | 0.13% | 5,500 | – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.13% | 8,072 -600 | -7% | -$38K |
|
112
Yum! Brands
YUM
$40.8B
| $499K | 0.13% | 5,000 -32 | -0.6% | -$3.19K |
|
113
Travelers Companies
TRV
$61.1B
| $490K | 0.13% | 3,571 | – | – |
|
114
BP
BP
$90.8B
| $484K | 0.12% | 11,073 | – | – |
|
115
Adobe
ADBE
$151B
| $480K | 0.12% | 1,800 | – | – |
|
116
US Bancorp
USB
$76B
| $477K | 0.12% | 9,892 -829 | -8% | -$40K |
|
117
TJX Companies
TJX
$152B
| $454K | 0.12% | 8,518 | – | – |
|
118
Zimmer Biomet
ZBH
$21B
| $443K | 0.11% | 3,467 | – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $428K | 0.11% | 4,530 -2,115 | -32% | -$200K |
|
120
DXC Technology
DXC
$2.59B
| $423K | 0.11% | 6,573 | – | – |
|
121
Texas Instruments
TXN
$184B
| $414K | 0.11% | 3,899 -19 | -0.5% | -$2.02K |
|
122
WEC Energy
WEC
$34.3B
| $407K | 0.1% | 5,145 | – | – |
|
123
Comcast
CMCSA
$125B
| $402K | 0.1% | 10,065 -800 | -7% | -$32K |
|
124
CSX Corp
CSX
$60.6B
| $399K | 0.1% | 5,336 | – | – |
|
125
DTE Energy
DTE
$28.4B
| $399K | 0.1% | 3,198 -1,199 | -27% | -$150K |
|