TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $332K | 0.08% |
4,886
+29
| +0.6% | +$1.97K |
|
152
Ford
F
$46.8B
| $327K | 0.08% |
26,219
-21,648
| -45% | -$270K |
|
153
Altria Group
MO
$113B
| $321K | 0.08% |
4,491
| – | – |
|
154
Adobe
ADBE
$151B
| $316K | 0.08% |
1,800
| – | – |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $312K | 0.08% |
2,300
| – | – |
|
156
Gentex
GNTX
$6.15B
| $310K | 0.08% |
14,756
-14
| -0.1% | -$294 |
|
157
T Rowe Price
TROW
$23.6B
| $291K | 0.07% |
2,769
+159
| +6% | +$16.7K |
|
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $278K | 0.07% |
+11,976
| New | +$278K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $278K | 0.07% |
1,482
-12
| -0.8% | -$2.25K |
|
160
Zimmer Biomet
ZBH
$21B
| $276K | 0.07% |
2,290
-83
| -3% | -$10K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $273K | 0.07% |
+1,667
| New | +$273K |
|
162
Hanover Insurance
THG
$6.21B
| $269K | 0.07% |
2,487
-47
| -2% | -$5.08K |
|
163
Andersons Inc
ANDE
$1.4B
| $265K | 0.07% |
8,504
+1,022
| +14% | +$31.8K |
|
164
Credit Acceptance
CACC
$5.78B
| $257K | 0.06% |
796
-3
| -0.4% | -$969 |
|
165
Occidental Petroleum
OXY
$46.9B
| $257K | 0.06% |
3,495
| – | – |
|
166
Lam Research
LRCX
$127B
| $248K | 0.06% |
1,350
-342
| -20% | -$62.8K |
|
167
Northrop Grumman
NOC
$84.5B
| $247K | 0.06% |
806
-146
| -15% | -$44.7K |
|
168
SPDR Gold Trust
GLD
$107B
| $240K | 0.06% |
1,945
| – | – |
|
169
Chubb
CB
$110B
| $234K | 0.06% |
1,600
-548
| -26% | -$80.1K |
|
170
Northern Trust
NTRS
$25B
| $230K | 0.06% |
2,300
| – | – |
|
171
Blackrock
BLK
$175B
| $228K | 0.06% |
+443
| New | +$228K |
|
172
Axos Financial
AX
$5.15B
| $226K | 0.06% |
7,566
+3
| +0% | +$90 |
|
173
Cummins
CMI
$54.9B
| $220K | 0.05% |
1,245
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.05% |
+1,256
| New | +$217K |
|
175
Biogen
BIIB
$19.4B
| $212K | 0.05% |
665
| – | – |
|