TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
49
Closed
13
Top Buys
| 1 |
BP
BP
|
$950K |
| 2 |
Verizon
VZ
|
$727K |
| 3 |
Norfolk Southern
NSC
|
$521K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Pfizer
PFE
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCN.PRJ.CL
126
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $375K | 0.11% |
15,275
| – | – |
|
127
Johnson Controls International
JCI
$70B
| $361K | 0.11% |
7,285
+2,837
| +64% | +$141K |
|
128
WEC Energy
WEC
$34.5B
| $355K | 0.11% |
7,629
-100
| -1% | -$4.65K |
|
129
TJX Companies
TJX
$156B
| $349K | 0.11% |
11,504
-12
| -0.1% | -$364 |
|
130
Goldman Sachs
GS
$224B
| $341K | 0.1% |
2,080
-15
| -0.7% | -$2.46K |
|
|
ALTR
131
DELISTED
ALTERA CORP
ALTR
| $341K | 0.1% |
9,418
+1,190
| +14% | +$43.1K |
|
132
Philip Morris
PM
$250B
| $338K | 0.1% |
4,123
+300
| +8% | +$24.6K |
|
133
Occidental Petroleum
OXY
$45.7B
| $335K | 0.1% |
3,674
| – | – |
|
134
Amgen
AMGN
$152B
| $334K | 0.1% |
2,705
+50
| +2% | +$6.17K |
|
135
Kellanova
K
$27.7B
| $333K | 0.1% |
5,659
-767
| -12% | -$45.1K |
|
136
Weyerhaeuser
WY
$18.2B
| $312K | 0.09% |
10,627
| – | – |
|
137
Starbucks
SBUX
$99B
| $306K | 0.09% |
8,340
+2,400
| +40% | +$88.1K |
|
138
Illinois Tool Works
ITW
$76.9B
| $303K | 0.09% |
3,726
+600
| +19% | +$48.8K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.09% |
3,293
-2,585
| -44% | -$237K |
|
140
Union Pacific
UNP
$132B
| $300K | 0.09% |
+3,200
| New | +$300K |
|
141
Travelers Companies
TRV
$62.8B
| $287K | 0.09% |
3,374
+600
| +22% | +$51K |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $286K | 0.09% |
7,965
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $280K | 0.08% |
4,020
-1,000
| -20% | -$69.7K |
|
144
American Water Works
AWK
$27.6B
| $270K | 0.08% |
5,950
+500
| +9% | +$22.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.08% |
9,600
+1,750
| +22% | +$48.1K |
|
146
iShares Core S&P 500 ETF
IVV
$663B
| $252K | 0.08% |
1,340
| – | – |
|
147
Ametek
AME
$43.1B
| $246K | 0.07% |
4,780
-5,250
| -52% | -$270K |
|
148
Cummins
CMI
$54.7B
| $245K | 0.07% |
1,642
| – | – |
|
149
Dover
DOV
$24.1B
| $244K | 0.07% |
+3,693
| New | +$244K |
|
150
FuelCell Energy
FCEL
$88.7M
| $243K | 0.07% |
23
| – | – |
|