TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $421K | 0.11% |
3,922
-5
| -0.1% | -$537 |
|
127
Rayonier
RYN
$4.12B
| $417K | 0.11% |
12,948
| – | – |
|
128
Canadian Imperial Bank of Commerce
CM
$72.8B
| $407K | 0.1% |
8,680
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $407K | 0.1% |
16,491
| – | – |
|
130
Goldman Sachs
GS
$223B
| $406K | 0.1% |
1,812
-54
| -3% | -$12.1K |
|
131
BCE
BCE
$23.1B
| $393K | 0.1% |
9,688
-632
| -6% | -$25.6K |
|
132
Dover
DOV
$24.4B
| $371K | 0.09% |
4,191
-26
| -0.6% | -$2.3K |
|
133
Simon Property Group
SPG
$59.5B
| $360K | 0.09% |
2,040
-357
| -15% | -$63K |
|
134
Marathon Petroleum
MPC
$54.8B
| $353K | 0.09% |
4,408
| – | – |
|
135
Hershey
HSY
$37.6B
| $350K | 0.09% |
3,436
| – | – |
|
136
Philip Morris
PM
$251B
| $349K | 0.09% |
4,283
-50
| -1% | -$4.07K |
|
137
Comcast
CMCSA
$125B
| $343K | 0.09% |
9,695
| – | – |
|
138
WEC Energy
WEC
$34.7B
| $343K | 0.09% |
5,145
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $336K | 0.09% |
5,023
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $335K | 0.09% |
7,797
+802
| +11% | +$34.5K |
|
141
Southern Company
SO
$101B
| $326K | 0.08% |
7,481
-374
| -5% | -$16.3K |
|
142
Kellanova
K
$27.8B
| $324K | 0.08% |
4,929
-31
| -0.6% | -$2.04K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $323K | 0.08% |
2,300
| – | – |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.08% |
+4,735
| New | +$316K |
|
145
Gentex
GNTX
$6.25B
| $304K | 0.08% |
14,181
-116
| -0.8% | -$2.49K |
|
146
Credit Acceptance
CACC
$5.87B
| $302K | 0.08% |
689
-22
| -3% | -$9.64K |
|
147
T Rowe Price
TROW
$23.8B
| $302K | 0.08% |
2,767
-2
| -0.1% | -$218 |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $298K | 0.08% |
1,442
-40
| -3% | -$8.27K |
|
149
PPL Corp
PPL
$26.6B
| $296K | 0.08% |
10,137
-285
| -3% | -$8.32K |
|
150
Emerson Electric
EMR
$74.6B
| $292K | 0.07% |
3,814
-3
| -0.1% | -$230 |
|