TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $359K | 0.1% |
2,285
-30
| -1% | -$4.71K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.1% |
3,000
-50
| -2% | -$5.97K |
|
128
Emerson Electric
EMR
$74.6B
| $337K | 0.1% |
6,460
-300
| -4% | -$15.7K |
|
129
Occidental Petroleum
OXY
$45.2B
| $334K | 0.1% |
4,421
-374
| -8% | -$28.3K |
|
130
Colgate-Palmolive
CL
$68.8B
| $332K | 0.1% |
4,530
-600
| -12% | -$44K |
|
131
UnitedHealth
UNH
$286B
| $327K | 0.09% |
2,319
| – | – |
|
132
Zimmer Biomet
ZBH
$20.9B
| $313K | 0.09% |
2,675
-975
| -27% | -$114K |
|
133
Union Pacific
UNP
$131B
| $301K | 0.09% |
3,450
| – | – |
|
134
Altria Group
MO
$112B
| $297K | 0.09% |
4,300
+1,049
| +32% | +$72.5K |
|
135
Mastercard
MA
$528B
| $295K | 0.08% |
3,350
+50
| +2% | +$4.4K |
|
136
Chubb
CB
$111B
| $287K | 0.08% |
2,192
+141
| +7% | +$18.5K |
|
137
Dover
DOV
$24.4B
| $285K | 0.08% |
5,089
-51
| -1% | -$2.86K |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $284K | 0.08% |
+1,541
| New | +$284K |
|
|
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
| $284K | 0.08% |
7,490
| – | – |
|
140
Andersons Inc
ANDE
$1.42B
| $272K | 0.08% |
7,665
-2,446
| -24% | -$86.8K |
|
141
Goldman Sachs
GS
$223B
| $270K | 0.08% |
1,815
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $261K | 0.08% |
5,695
-21
| -0.4% | -$962 |
|
|
143
Worthington Enterprises
WOR
$3.24B
| $254K | 0.07% |
+9,732
| New | +$254K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $253K | 0.07% |
6,739
| – | – |
|
145
Comcast
CMCSA
$125B
| $252K | 0.07% |
7,742
| – | – |
|
146
Morgan Stanley
MS
$236B
| $249K | 0.07% |
9,590
| – | – |
|
147
HP
HPQ
$27.4B
| $244K | 0.07% |
19,404
+1,000
| +5% | +$12.6K |
|
148
General Dynamics
GD
$86.8B
| $239K | 0.07% |
1,720
| – | – |
|
149
Caterpillar
CAT
$198B
| $237K | 0.07% |
3,131
-575
| -16% | -$43.5K |
|
|
150
APA Corp
APA
$8.14B
| $236K | 0.07% |
+4,241
| New | +$236K |
|