TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.8B
| $425K | 0.11% |
10,480
| – | – |
|
127
Comcast
CMCSA
$125B
| $417K | 0.11% |
10,714
+1,280
| +14% | +$49.8K |
|
128
CSX Corp
CSX
$60.6B
| $417K | 0.11% |
22,944
+5,121
| +29% | +$93.1K |
|
129
Eastman Chemical
EMN
$7.93B
| $413K | 0.11% |
+4,912
| New | +$413K |
|
130
Rayonier
RYN
$4.12B
| $411K | 0.11% |
15,037
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $407K | 0.11% |
5,487
+417
| +8% | +$30.9K |
|
132
Goldman Sachs
GS
$223B
| $403K | 0.1% |
1,815
| – | – |
|
133
Southern Company
SO
$101B
| $402K | 0.1% |
8,391
| – | – |
|
134
Mastercard
MA
$528B
| $401K | 0.1% |
3,300
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.1% |
3,563
| – | – |
|
136
DXC Technology
DXC
$2.65B
| $380K | 0.1% |
+5,736
| New | +$380K |
|
137
Salesforce
CRM
$239B
| $373K | 0.1% |
+4,300
| New | +$373K |
|
138
Accenture
ACN
$159B
| $371K | 0.1% |
3,000
+350
| +13% | +$43.3K |
|
139
BP
BP
$87.4B
| $370K | 0.1% |
12,053
-204
| -2% | -$6.26K |
|
140
Hershey
HSY
$37.6B
| $370K | 0.1% |
3,445
-5
| -0.1% | -$537 |
|
141
Yum! Brands
YUM
$40.1B
| $368K | 0.1% |
5,000
| – | – |
|
142
Kellanova
K
$27.8B
| $361K | 0.09% |
5,542
-669
| -11% | -$43.6K |
|
143
WEC Energy
WEC
$34.7B
| $359K | 0.09% |
5,854
-175
| -3% | -$10.7K |
|
144
Marathon Petroleum
MPC
$54.8B
| $357K | 0.09% |
6,830
+1,850
| +37% | +$96.7K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $356K | 0.09% |
11,822
-24
| -0.2% | -$723 |
|
146
TJX Companies
TJX
$155B
| $354K | 0.09% |
9,810
-528
| -5% | -$19.1K |
|
147
Dover
DOV
$24.4B
| $338K | 0.09% |
5,211
+62
| +1% | +$4.02K |
|
148
HP
HPQ
$27.4B
| $322K | 0.08% |
18,419
-1
| -0% | -$17 |
|
149
Illinois Tool Works
ITW
$77.6B
| $319K | 0.08% |
2,226
+500
| +29% | +$71.7K |
|
150
Chubb
CB
$111B
| $312K | 0.08% |
2,148
-36
| -2% | -$5.23K |
|