TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| 1 |
Cardinal Health
CAH
|
$251K |
| 2 |
Costco
COST
|
$217K |
| 3 |
Cenovus Energy
CVE
|
$212K |
| 4 |
Biogen
BIIB
|
$204K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$203K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$323K |
| 5 |
Rayonier
RYN
|
$306K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $358K | 0.11% |
7,629
| – | – |
|
127
Hershey
HSY
$38.4B
| $355K | 0.1% |
3,650
-200
| -5% | -$19.5K |
|
128
Kellanova
K
$27.7B
| $354K | 0.1% |
5,745
+86
| +2% | +$5.3K |
|
129
Weyerhaeuser
WY
$18.8B
| $351K | 0.1% |
10,627
| – | – |
|
130
Occidental Petroleum
OXY
$44.8B
| $348K | 0.1% |
3,544
-130
| -4% | -$12.8K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $340K | 0.1% |
3,968
-52
| -1% | -$4.46K |
|
132
Johnson Controls International
JCI
$68.7B
| $331K | 0.1% |
6,330
-955
| -13% | -$49.9K |
|
133
Goldman Sachs
GS
$223B
| $327K | 0.1% |
1,950
-130
| -6% | -$21.8K |
|
|
ALTR
134
DELISTED
ALTERA CORP
ALTR
| $327K | 0.1% |
9,418
| – | – |
|
135
Zimmer Biomet
ZBH
$20.9B
| $324K | 0.1% |
3,211
-82
| -2% | -$8.27K |
|
136
Amgen
AMGN
$152B
| $323K | 0.1% |
2,730
+25
| +0.9% | +$2.96K |
|
137
Starbucks
SBUX
$97.5B
| $323K | 0.1% |
8,340
| – | – |
|
138
Philip Morris
PM
$251B
| $322K | 0.09% |
3,823
-300
| -7% | -$25.3K |
|
139
Union Pacific
UNP
$131B
| $319K | 0.09% |
3,200
| – | – |
|
140
Travelers Companies
TRV
$62B
| $317K | 0.09% |
3,374
| – | – |
|
141
American Water Works
AWK
$27.9B
| $309K | 0.09% |
6,250
+300
| +5% | +$14.8K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.09% |
1,256
| – | – |
|
143
Dover
DOV
$24.4B
| $271K | 0.08% |
3,693
| – | – |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $260K | 0.08% |
3,053
+103
| +3% | +$8.77K |
|
145
TJX Companies
TJX
$156B
| $256K | 0.08% |
9,630
-1,874
| -16% | -$49.8K |
|
|
146
Cardinal Health
CAH
$35.5B
| $251K | 0.07% |
+3,652
| New | +$251K |
|
147
Ametek
AME
$43.1B
| $250K | 0.07% |
4,780
| – | – |
|
148
Baxter International
BAX
$12.5B
| $245K | 0.07% |
6,241
+249
| +4% | +$9.78K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.07% |
2,644
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $236K | 0.07% |
6,710
-1,255
| -16% | -$44.1K |
|