TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
86
Reduced
84
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
226
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.6K | ﹤0.01% |
12,317
| – | – |
|
227
Andersons Inc
ANDE
$1.39B
| – | – |
-4,265
| Closed | -$245K |
|
|
228
Hershey
HSY
$37.4B
| – | – |
-1,884
| Closed | -$351K |
|
|
229
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,394
| Closed | -$368K |
|
|
230
Realty Income
O
$53B
| – | – |
-6,521
| Closed | -$374K |
|
231
Prologis
PLD
$103B
| – | – |
-1,528
| Closed | -$204K |
|
232
Rockwell Automation
ROK
$38.1B
| – | – |
-708
| Closed | -$220K |
|