TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $395K | 0.1% |
3,436
| – | – |
|
127
Mondelez International
MDLZ
$79.5B
| $392K | 0.1% |
7,845
-44
| -0.6% | -$2.2K |
|
128
Dover
DOV
$24.5B
| $390K | 0.1% |
4,159
-53
| -1% | -$4.97K |
|
129
Accenture
ACN
$162B
| $386K | 0.1% |
2,193
-996
| -31% | -$175K |
|
130
Southern Company
SO
$102B
| $385K | 0.1% |
7,458
-3
| -0% | -$155 |
|
131
Rayonier
RYN
$4.05B
| $382K | 0.1% |
12,121
| – | – |
|
132
Eastman Chemical
EMN
$8.08B
| $373K | 0.1% |
4,912
| – | – |
|
133
Colgate-Palmolive
CL
$67.9B
| $363K | 0.09% |
5,298
+279
| +6% | +$19.1K |
|
134
Goldman Sachs
GS
$226B
| $348K | 0.09% |
1,812
| – | – |
|
135
Simon Property Group
SPG
$59B
| $332K | 0.08% |
1,826
-107
| -6% | -$19.5K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $324K | 0.08% |
2,210
-163
| -7% | -$23.9K |
|
137
Occidental Petroleum
OXY
$46.9B
| $312K | 0.08% |
4,713
+1,176
| +33% | +$77.9K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.08% |
1,731
| – | – |
|
139
Philip Morris
PM
$260B
| $306K | 0.08% |
3,467
-1,049
| -23% | -$92.6K |
|
140
Emerson Electric
EMR
$74.3B
| $298K | 0.08% |
4,356
+105
| +2% | +$7.18K |
|
141
BCE
BCE
$23.3B
| $286K | 0.07% |
6,449
-3,239
| -33% | -$144K |
|
142
Illinois Tool Works
ITW
$77.1B
| $280K | 0.07% |
1,954
| – | – |
|
143
T Rowe Price
TROW
$23.6B
| $277K | 0.07% |
2,766
-30
| -1% | -$3K |
|
144
Gentex
GNTX
$6.15B
| $276K | 0.07% |
13,341
-921
| -6% | -$19.1K |
|
145
Marathon Petroleum
MPC
$54.6B
| $269K | 0.07% |
4,500
-29
| -0.6% | -$1.73K |
|
146
Kellanova
K
$27.6B
| $265K | 0.07% |
4,628
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $263K | 0.07% |
1,442
| – | – |
|
148
Stryker
SYK
$150B
| $262K | 0.07% |
1,324
| – | – |
|
149
Altria Group
MO
$113B
| $257K | 0.07% |
4,479
-249
| -5% | -$14.3K |
|
150
HCA Healthcare
HCA
$94.5B
| $251K | 0.06% |
1,924
-87
| -4% | -$11.4K |
|