TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $417K | 0.1% |
1,812
| – | – |
|
127
BP
BP
$88.4B
| $408K | 0.1% |
10,822
| – | – |
|
128
Rayonier
RYN
$4.05B
| $397K | 0.09% |
12,738
| – | – |
|
129
Lam Research
LRCX
$127B
| $395K | 0.09% |
13,500
| – | – |
|
130
DTE Energy
DTE
$28.3B
| $389K | 0.09% |
3,518
-226
| -6% | -$25K |
|
131
Eastman Chemical
EMN
$7.88B
| $389K | 0.09% |
4,912
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $379K | 0.09% |
15,723
-225
| -1% | -$5.42K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $376K | 0.09% |
1,968
+27
| +1% | +$5.16K |
|
134
Illinois Tool Works
ITW
$77.4B
| $369K | 0.09% |
2,053
-1
| -0% | -$180 |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.08% |
6,069
| – | – |
|
136
T Rowe Price
TROW
$24.5B
| $337K | 0.08% |
2,766
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $317K | 0.07% |
1,442
| – | – |
|
138
HCA Healthcare
HCA
$96.3B
| $309K | 0.07% |
2,093
+123
| +6% | +$18.2K |
|
139
Northrop Grumman
NOC
$83B
| $294K | 0.07% |
854
| – | – |
|
140
Philip Morris
PM
$251B
| $294K | 0.07% |
3,453
-5
| -0.1% | -$426 |
|
141
Stryker
SYK
$151B
| $278K | 0.06% |
1,324
| – | – |
|
142
Marathon Petroleum
MPC
$54.4B
| $271K | 0.06% |
4,490
| – | – |
|
143
BCE
BCE
$22.8B
| $265K | 0.06% |
5,731
-598
| -9% | -$27.7K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.06% |
1,250
-100
| -7% | -$20.6K |
|
145
American Tower
AMT
$91.4B
| $256K | 0.06% |
1,112
+42
| +4% | +$9.67K |
|
146
Northern Trust
NTRS
$24.7B
| $244K | 0.06% |
2,300
| – | – |
|
147
Altria Group
MO
$112B
| $236K | 0.06% |
+4,719
| New | +$236K |
|
148
Visa
V
$681B
| $234K | 0.05% |
1,244
-11
| -0.9% | -$2.07K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $232K | 0.05% |
5,580
| – | – |
|
150
PPL Corp
PPL
$27B
| $232K | 0.05% |
6,476
-595
| -8% | -$21.3K |
|