TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.16% | 2 | – | – |
|
102
UnitedHealth
UNH
$281B
| $626K | 0.15% | 2,129 | – | – |
|
103
Phillips 66
PSX
$54B
| $618K | 0.14% | 5,543 | – | – |
|
104
Allstate
ALL
$53.6B
| $611K | 0.14% | 5,440 -78 | -1% | -$8.76K |
|
105
Morgan Stanley
MS
$240B
| $599K | 0.14% | 11,721 | – | – |
|
106
General Dynamics
GD
$87.3B
| $593K | 0.14% | 3,361 -1,248 | -27% | -$220K |
|
107
Adobe
ADBE
$151B
| $591K | 0.14% | 1,793 -2 | -0.1% | -$659 |
|
108
American Electric Power
AEP
$59.4B
| $589K | 0.14% | 6,231 -289 | -4% | -$27.3K |
|
109
Zimmer Biomet
ZBH
$21B
| $546K | 0.13% | 3,651 +68 | +2% | +$10.2K |
|
110
Colgate-Palmolive
CL
$67.9B
| $543K | 0.13% | 7,889 +600 | +8% | +$41.3K |
|
111
TJX Companies
TJX
$152B
| $527K | 0.12% | 8,629 -8 | -0.1% | -$489 |
|
112
Darden Restaurants
DRI
$24.1B
| $518K | 0.12% | 4,751 -261 | -5% | -$28.5K |
|
113
Cigna
CI
$80.3B
| $515K | 0.12% | 2,517 -42 | -2% | -$8.59K |
|
114
Travelers Companies
TRV
$61.1B
| $515K | 0.12% | 3,761 | – | – |
|
115
Texas Instruments
TXN
$184B
| $512K | 0.12% | 3,993 | – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $509K | 0.12% | 2,395 -19 | -0.8% | -$4.04K |
|
117
US Bancorp
USB
$76B
| $508K | 0.12% | 8,572 | – | – |
|
118
Hershey
HSY
$37.3B
| $504K | 0.12% | 3,432 | – | – |
|
119
Yum! Brands
YUM
$40.8B
| $502K | 0.12% | 4,984 | – | – |
|
120
Emerson Electric
EMR
$74.3B
| $488K | 0.11% | 6,396 +600 | +10% | +$45.8K |
|
121
WEC Energy
WEC
$34.3B
| $484K | 0.11% | 5,245 | – | – |
|
122
Dover
DOV
$24.5B
| $474K | 0.11% | 4,113 | – | – |
|
123
Accenture
ACN
$162B
| $462K | 0.11% | 2,193 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $439K | 0.1% | 7,972 -123 | -2% | -$6.77K |
|
125
Southern Company
SO
$102B
| $431K | 0.1% | 6,765 -672 | -9% | -$42.8K |
|