TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $423K | 0.12% |
2,755
+50
| +2% | +$7.68K |
|
127
TJX Companies
TJX
$155B
| $414K | 0.12% |
6,255
-11
| -0.2% | -$728 |
|
128
Andersons Inc
ANDE
$1.39B
| $400K | 0.12% |
10,250
+30
| +0.3% | +$1.17K |
|
129
Southern Company
SO
$101B
| $396K | 0.12% |
9,464
| – | – |
|
130
Occidental Petroleum
OXY
$47.3B
| $387K | 0.11% |
4,975
+1,580
| +47% | +$123K |
|
131
Kellanova
K
$27.4B
| $386K | 0.11% |
6,149
-750
| -11% | -$47.1K |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $382K | 0.11% |
7,490
| – | – |
|
133
Goldman Sachs
GS
$221B
| $379K | 0.11% |
1,815
| – | – |
|
134
Caterpillar
CAT
$195B
| $376K | 0.11% |
4,441
-200
| -4% | -$16.9K |
|
135
Morgan Stanley
MS
$238B
| $372K | 0.11% |
+9,590
| New | +$372K |
|
136
Colgate-Palmolive
CL
$68.2B
| $363K | 0.11% |
5,550
+400
| +8% | +$26.2K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $356K | 0.1% |
3,225
-25
| -0.8% | -$2.76K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $344K | 0.1% |
3,614
+270
| +8% | +$25.7K |
|
139
Weyerhaeuser
WY
$18B
| $335K | 0.1% |
10,627
| – | – |
|
140
Union Pacific
UNP
$132B
| $329K | 0.1% |
3,450
+250
| +8% | +$23.8K |
|
141
WEC Energy
WEC
$34.1B
| $327K | 0.1% |
7,279
+400
| +6% | +$18K |
|
142
Hershey
HSY
$37.7B
| $324K | 0.09% |
3,650
| – | – |
|
143
Costco
COST
$416B
| $317K | 0.09% |
2,345
+460
| +24% | +$62.2K |
|
144
Mastercard
MA
$535B
| $308K | 0.09% |
+3,300
| New | +$308K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307K | 0.09% |
3,598
-430
| -11% | -$36.7K |
|
146
Cardinal Health
CAH
$35.7B
| $305K | 0.09% |
3,652
| – | – |
|
147
UnitedHealth
UNH
$280B
| $283K | 0.08% |
2,319
| – | – |
|
148
Boeing
BA
$179B
| $271K | 0.08% |
1,959
+347
| +22% | +$48K |
|
149
American Water Works
AWK
$27.6B
| $265K | 0.08% |
5,450
+1,200
| +28% | +$58.3K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $265K | 0.08% |
6,739
+29
| +0.4% | +$1.14K |
|