TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $462K | 0.11% | 1,815 | – | – |
|
127
Eastman Chemical
EMN
$8.08B
| $455K | 0.11% | 4,912 | – | – |
|
128
Marsh & McLennan
MMC
$101B
| $448K | 0.11% | 5,500 | – | – |
|
129
Comcast
CMCSA
$125B
| $445K | 0.11% | 11,120 +400 | +4% | +$16K |
|
130
Dover
DOV
$24.5B
| $437K | 0.11% | 4,332 -1 | -0% | -$101 |
|
131
Marathon Petroleum
MPC
$54.6B
| $435K | 0.11% | 6,592 -238 | -3% | -$15.7K |
|
132
Canadian Imperial Bank of Commerce
CM
$71.8B
| $423K | 0.11% | 4,340 | – | – |
|
133
Rayonier
RYN
$4.05B
| $417K | 0.1% | 13,183 -750 | -5% | -$23.7K |
|
|
134
Allstate
ALL
$53.6B
| $415K | 0.1% | +3,958 | New | +$415K |
|
135
Texas Instruments
TXN
$184B
| $414K | 0.1% | 3,963 -18 | -0.5% | -$1.88K |
|
136
Ventas
VTR
$30.9B
| $410K | 0.1% | 6,844 -255 | -4% | -$15.3K |
|
137
Yum! Brands
YUM
$40.8B
| $408K | 0.1% | 5,000 | – | – |
|
138
CSX Corp
CSX
$60.6B
| $399K | 0.1% | 7,251 -397 | -5% | -$21.8K |
|
139
PPL Corp
PPL
$27B
| $399K | 0.1% | 12,903 -9,591 | -43% | -$297K |
|
140
Hershey
HSY
$37.3B
| $391K | 0.1% | 3,445 | – | – |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.1% | 3,563 | – | – |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $389K | 0.1% | 11,842 -256 | -2% | -$8.41K |
|
143
Colgate-Palmolive
CL
$67.9B
| $387K | 0.1% | 5,130 +33 | +0.6% | +$2.49K |
|
144
Southern Company
SO
$102B
| $384K | 0.1% | 7,994 -352 | -4% | -$16.9K |
|
145
Illinois Tool Works
ITW
$77.1B
| $376K | 0.09% | 2,254 +28 | +1% | +$4.67K |
|
146
HP
HPQ
$26.7B
| $365K | 0.09% | 17,369 -50 | -0.3% | -$1.05K |
|
147
WEC Energy
WEC
$34.3B
| $363K | 0.09% | 5,469 -385 | -7% | -$25.6K |
|
148
TJX Companies
TJX
$152B
| $361K | 0.09% | 4,725 | – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.09% | 2,885 | – | – |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $346K | 0.09% | +2,232 | New | +$346K |
|