TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.1% |
3,571
| – | – |
|
127
Eastman Chemical
EMN
$7.88B
| $359K | 0.1% |
4,912
| – | – |
|
128
WEC Energy
WEC
$34.6B
| $356K | 0.1% |
5,145
| – | – |
|
129
DXC Technology
DXC
$2.6B
| $350K | 0.1% |
6,573
| – | – |
|
130
Rayonier
RYN
$4.05B
| $336K | 0.09% |
12,738
-210
| -2% | -$5.54K |
|
131
CSX Corp
CSX
$60.9B
| $332K | 0.09% |
16,008
-483
| -3% | -$10K |
|
132
Southern Company
SO
$101B
| $328K | 0.09% |
7,461
-20
| -0.3% | -$879 |
|
133
Simon Property Group
SPG
$59.3B
| $325K | 0.09% |
1,933
-107
| -5% | -$18K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $317K | 0.09% |
2,373
+156
| +7% | +$20.8K |
|
135
Mondelez International
MDLZ
$78.8B
| $316K | 0.09% |
7,889
+92
| +1% | +$3.69K |
|
136
Goldman Sachs
GS
$227B
| $303K | 0.08% |
1,812
| – | – |
|
137
Philip Morris
PM
$251B
| $301K | 0.08% |
4,516
+233
| +5% | +$15.5K |
|
138
Colgate-Palmolive
CL
$67.6B
| $299K | 0.08% |
5,019
-4
| -0.1% | -$238 |
|
139
Dover
DOV
$24.5B
| $299K | 0.08% |
4,212
+21
| +0.5% | +$1.49K |
|
140
Gentex
GNTX
$6.17B
| $288K | 0.08% |
14,262
+81
| +0.6% | +$1.64K |
|
141
Credit Acceptance
CACC
$5.85B
| $267K | 0.07% |
699
+10
| +1% | +$3.82K |
|
142
Marathon Petroleum
MPC
$54.4B
| $267K | 0.07% |
4,529
+121
| +3% | +$7.13K |
|
|
143
Invesco QQQ Trust
QQQ
$368B
| $267K | 0.07% |
+1,731
| New | +$267K |
|
144
Kellanova
K
$27.6B
| $264K | 0.07% |
4,929
| – | – |
|
145
T Rowe Price
TROW
$24.5B
| $258K | 0.07% |
2,796
+29
| +1% | +$2.68K |
|
146
Hanover Insurance
THG
$6.49B
| $257K | 0.07% |
2,197
-43
| -2% | -$5.03K |
|
147
Emerson Electric
EMR
$74.9B
| $254K | 0.07% |
4,251
+437
| +11% | +$26.1K |
|
148
PPL Corp
PPL
$27B
| $253K | 0.07% |
8,951
-1,186
| -12% | -$33.5K |
|
149
HCA Healthcare
HCA
$96.3B
| $251K | 0.07% |
2,011
-49
| -2% | -$6.12K |
|
150
Illinois Tool Works
ITW
$77.4B
| $248K | 0.07% |
1,954
+200
| +11% | +$25.4K |
|