TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $674K | 0.17% | 4,886 -2 | -0% | -$276 |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.16% | 2 | – | – |
|
103
Darden Restaurants
DRI
$24.1B
| $611K | 0.15% | 5,014 | – | – |
|
104
American Electric Power
AEP
$59.4B
| $574K | 0.14% | 6,522 | – | – |
|
105
Allstate
ALL
$53.6B
| $568K | 0.14% | 5,588 +14 | +0.3% | +$1.42K |
|
106
Travelers Companies
TRV
$61.1B
| $562K | 0.14% | 3,761 +190 | +5% | +$28.4K |
|
107
Yum! Brands
YUM
$40.8B
| $552K | 0.14% | 4,984 -16 | -0.3% | -$1.77K |
|
108
Marsh & McLennan
MMC
$101B
| $549K | 0.14% | 5,500 | – | – |
|
109
Adobe
ADBE
$151B
| $529K | 0.13% | 1,795 -5 | -0.3% | -$1.47K |
|
110
US Bancorp
USB
$76B
| $528K | 0.13% | 10,072 +180 | +2% | +$9.44K |
|
111
UnitedHealth
UNH
$281B
| $519K | 0.13% | 2,129 -100 | -4% | -$24.4K |
|
112
Phillips 66
PSX
$54B
| $518K | 0.13% | 5,543 +50 | +0.9% | +$4.67K |
|
113
Morgan Stanley
MS
$240B
| $514K | 0.13% | 11,721 -2,445 | -17% | -$107K |
|
114
Texas Instruments
TXN
$184B
| $464K | 0.12% | 4,043 +144 | +4% | +$16.5K |
|
115
BP
BP
$90.8B
| $462K | 0.12% | 11,073 | – | – |
|
116
Hershey
HSY
$37.3B
| $461K | 0.12% | 3,436 | – | – |
|
117
Cigna
CI
$80.3B
| $453K | 0.11% | 2,873 -838 | -23% | -$132K |
|
118
TJX Companies
TJX
$152B
| $450K | 0.11% | 8,506 -12 | -0.1% | -$635 |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.11% | 8,072 | – | – |
|
120
WEC Energy
WEC
$34.3B
| $437K | 0.11% | 5,245 +100 | +2% | +$8.33K |
|
121
Mondelez International
MDLZ
$79.5B
| $435K | 0.11% | 8,076 +231 | +3% | +$12.4K |
|
122
Comcast
CMCSA
$125B
| $426K | 0.11% | 10,065 | – | – |
|
123
Zimmer Biomet
ZBH
$21B
| $422K | 0.11% | 3,584 +117 | +3% | +$13.8K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $419K | 0.1% | 4,530 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $413K | 0.1% | 5,336 | – | – |
|