TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $341K | 0.13% |
+2,865
| New | +$341K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+2
| New | +$337K |
|
128
Goldman Sachs
GS
$226B
| $335K | 0.12% |
+2,217
| New | +$335K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $333K | 0.12% |
+5,544
| New | +$333K |
|
130
Intercontinental Exchange
ICE
$101B
| $327K | 0.12% |
+1,840
| New | +$327K |
|
131
Amgen
AMGN
$155B
| $321K | 0.12% |
+3,255
| New | +$321K |
|
132
WEC Energy
WEC
$34.3B
| $317K | 0.12% |
+7,729
| New | +$317K |
|
133
Weyerhaeuser
WY
$18.7B
| $314K | 0.12% |
+11,017
| New | +$314K |
|
134
Tapestry
TPR
$21.2B
| $313K | 0.12% |
+5,475
| New | +$313K |
|
135
Cenovus Energy
CVE
$29.9B
| $312K | 0.12% |
+10,940
| New | +$312K |
|
136
Occidental Petroleum
OXY
$46.9B
| $303K | 0.11% |
+3,395
| New | +$303K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $299K | 0.11% |
+4,992
| New | +$299K |
|
138
Baxter International
BAX
$12.7B
| $295K | 0.11% |
+4,255
| New | +$295K |
|
139
TJX Companies
TJX
$152B
| $276K | 0.1% |
+5,512
| New | +$276K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.1% |
+4,455
| New | +$269K |
|
141
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $266K | 0.1% |
+2,900
| New | +$266K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $252K | 0.09% |
+7,470
| New | +$252K |
|
143
Honeywell
HON
$139B
| $248K | 0.09% |
+3,125
| New | +$248K |
|
144
Duke Energy
DUK
$95.3B
| $242K | 0.09% |
+3,573
| New | +$242K |
|
145
PRA Group
PRAA
$668M
| $237K | 0.09% |
+1,541
| New | +$237K |
|
146
Philip Morris
PM
$260B
| $236K | 0.09% |
+2,723
| New | +$236K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $235K | 0.09% |
+2,598
| New | +$235K |
|
148
Travelers Companies
TRV
$61.1B
| $230K | 0.09% |
+2,874
| New | +$230K |
|
149
Kohl's
KSS
$1.69B
| $219K | 0.08% |
+4,331
| New | +$219K |
|
150
Boeing
BA
$177B
| $218K | 0.08% |
+2,125
| New | +$218K |
|