TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $401K | 0.11% |
9,490
-100
| -1% | -$4.23K |
|
|
BOBE
127
DELISTED
Bob Evans Farms, Inc.
BOBE
| $399K | 0.11% |
7,490
| – | – |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.11% |
2,885
| – | – |
|
129
Philip Morris
PM
$251B
| $390K | 0.11% |
4,268
-500
| -10% | -$45.7K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.11% |
3,563
| – | – |
|
131
Rayonier
RYN
$4.12B
| $380K | 0.11% |
15,037
+1,105
| +8% | +$27.9K |
|
132
Costco
COST
$427B
| $366K | 0.1% |
2,285
| – | – |
|
133
Union Pacific
UNP
$131B
| $358K | 0.1% |
3,450
| – | – |
|
134
Hershey
HSY
$37.6B
| $357K | 0.1% |
3,450
| – | – |
|
135
Altria Group
MO
$112B
| $352K | 0.1% |
5,200
-200
| -4% | -$13.5K |
|
136
Andersons Inc
ANDE
$1.42B
| $342K | 0.1% |
7,661
-238
| -3% | -$10.6K |
|
137
Mastercard
MA
$528B
| $341K | 0.1% |
3,300
-50
| -1% | -$5.17K |
|
138
Colgate-Palmolive
CL
$68.8B
| $325K | 0.09% |
4,970
+440
| +10% | +$28.8K |
|
139
Comcast
CMCSA
$125B
| $317K | 0.09% |
9,184
+1,442
| +19% | +$49.8K |
|
|
140
Yum! Brands
YUM
$40.1B
| $316K | 0.09% |
5,000
-3,694
| -42% | -$233K |
|
141
DuPont de Nemours
DD
$32.6B
| $311K | 0.09% |
2,695
+309
| +13% | +$35.7K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.09% |
3,105
+557
| +22% | +$55.8K |
|
143
Emerson Electric
EMR
$74.6B
| $310K | 0.09% |
5,566
-894
| -14% | -$49.8K |
|
144
Dover
DOV
$24.4B
| $308K | 0.09% |
5,083
+7
| +0.1% | +$424 |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $301K | 0.08% |
4,310
-1,445
| -25% | -$101K |
|
146
Caterpillar
CAT
$198B
| $300K | 0.08% |
3,231
+100
| +3% | +$9.29K |
|
147
Chubb
CB
$111B
| $300K | 0.08% |
2,271
+79
| +4% | +$10.4K |
|
148
Texas Instruments
TXN
$171B
| $290K | 0.08% |
3,981
+303
| +8% | +$22.1K |
|
149
APA Corp
APA
$8.14B
| $273K | 0.08% |
4,304
-16
| -0.4% | -$1.02K |
|
150
HP
HPQ
$27.4B
| $273K | 0.08% |
18,420
| – | – |
|