TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $426K | 0.11% |
5,000
| – | – |
|
127
Texas Instruments
TXN
$184B
| $408K | 0.11% |
3,927
-36
| -0.9% | -$3.74K |
|
128
CSX Corp
CSX
$60.6B
| $404K | 0.11% |
7,251
| – | – |
|
129
Adobe
ADBE
$151B
| $389K | 0.1% |
1,800
| – | – |
|
130
TJX Companies
TJX
$152B
| $385K | 0.1% |
4,725
| – | – |
|
131
Canadian Imperial Bank of Commerce
CM
$71.8B
| $383K | 0.1% |
4,340
| – | – |
|
132
HP
HPQ
$26.7B
| $381K | 0.1% |
17,369
| – | – |
|
133
Comcast
CMCSA
$125B
| $376K | 0.1% |
11,005
-115
| -1% | -$3.93K |
|
|
134
Simon Property Group
SPG
$59B
| $372K | 0.1% |
2,413
-6,922
| -74% | -$1.07M |
|
135
Colgate-Palmolive
CL
$67.9B
| $368K | 0.1% |
5,127
-3
| -0.1% | -$215 |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $366K | 0.1% |
2,451
+219
| +10% | +$32.7K |
|
137
Southern Company
SO
$102B
| $357K | 0.09% |
7,990
-4
| -0.1% | -$179 |
|
138
Illinois Tool Works
ITW
$77.1B
| $353K | 0.09% |
2,254
| – | – |
|
139
WEC Energy
WEC
$34.3B
| $343K | 0.09% |
5,469
| – | – |
|
140
Gentex
GNTX
$6.15B
| $341K | 0.09% |
14,818
+62
| +0.4% | +$1.43K |
|
141
Hershey
HSY
$37.3B
| $340K | 0.09% |
3,439
-6
| -0.2% | -$593 |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $320K | 0.08% |
1,482
| – | – |
|
143
Kellanova
K
$27.6B
| $315K | 0.08% |
4,857
-29
| -0.6% | -$1.88K |
|
144
Axos Financial
AX
$5.15B
| $310K | 0.08% |
7,653
+87
| +1% | +$3.52K |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $310K | 0.08% |
2,300
| – | – |
|
146
T Rowe Price
TROW
$23.6B
| $299K | 0.08% |
2,769
| – | – |
|
147
PPL Corp
PPL
$27B
| $296K | 0.08% |
10,481
-2,422
| -19% | -$68.4K |
|
148
Hanover Insurance
THG
$6.21B
| $296K | 0.08% |
2,512
+25
| +1% | +$2.95K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $294K | 0.08% |
1,750
+83
| +5% | +$13.9K |
|
150
Northrop Grumman
NOC
$84.5B
| $281K | 0.07% |
805
-1
| -0.1% | -$349 |
|