TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $687K | 0.17% | 12,896 -200 | -2% | -$10.7K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.15% | 2 | – | – |
|
103
American Electric Power
AEP
$59.4B
| $611K | 0.15% | 6,520 -2 | -0% | -$187 |
|
104
Allstate
ALL
$53.6B
| $600K | 0.15% | 5,518 -70 | -1% | -$7.61K |
|
105
Darden Restaurants
DRI
$24.1B
| $593K | 0.14% | 5,012 -2 | -0% | -$237 |
|
106
Phillips 66
PSX
$54B
| $568K | 0.14% | 5,543 | – | – |
|
107
Yum! Brands
YUM
$40.8B
| $565K | 0.14% | 4,984 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| $559K | 0.14% | 3,761 | – | – |
|
109
Marsh & McLennan
MMC
$101B
| $550K | 0.13% | 5,500 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $536K | 0.13% | 7,289 +1,995 | +38% | +$147K |
|
111
Hershey
HSY
$37.3B
| $532K | 0.13% | 3,432 -4 | -0.1% | -$620 |
|
112
Texas Instruments
TXN
$184B
| $516K | 0.13% | 3,993 -50 | -1% | -$6.46K |
|
113
Morgan Stanley
MS
$240B
| $501K | 0.12% | 11,721 | – | – |
|
114
WEC Energy
WEC
$34.3B
| $499K | 0.12% | 5,245 | – | – |
|
115
Adobe
ADBE
$151B
| $496K | 0.12% | 1,795 | – | – |
|
116
Zimmer Biomet
ZBH
$21B
| $492K | 0.12% | 3,583 -1 | -0% | -$137 |
|
117
TJX Companies
TJX
$152B
| $482K | 0.12% | 8,637 +131 | +2% | +$7.31K |
|
118
US Bancorp
USB
$76B
| $474K | 0.12% | 8,572 -1,500 | -15% | -$82.9K |
|
119
UnitedHealth
UNH
$281B
| $463K | 0.11% | 2,129 | – | – |
|
120
Southern Company
SO
$102B
| $459K | 0.11% | 7,437 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.11% | 2,414 +683 | +39% | +$129K |
|
122
Comcast
CMCSA
$125B
| $453K | 0.11% | 10,056 -9 | -0.1% | -$405 |
|
123
Mondelez International
MDLZ
$79.5B
| $448K | 0.11% | 8,095 +19 | +0.2% | +$1.05K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $448K | 0.11% | 4,509 -21 | -0.5% | -$2.09K |
|
125
DTE Energy
DTE
$28.4B
| $424K | 0.1% | 3,186 -12 | -0.4% | -$1.6K |
|