TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.14%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10
Top Buys
| 1 |
Welltower
WELL
|
$3.8M |
| 2 |
Kinder Morgan
KMI
|
$1.66M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Baxter International
BAX
|
$1.18M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.13M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.96% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.5M | 0.45% |
12,980
+142
| +1% | +$16.4K |
|
52
General Mills
GIS
$26.5B
| $1.49M | 0.45% |
27,958
+3,296
| +13% | +$176K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.45% |
34,564
-400
| -1% | -$17.1K |
|
|
54
Baxter International
BAX
$12.1B
| $1.48M | 0.45% |
37,100
+29,611
| +395% | +$1.18M |
|
55
Everest Group
EG
$14.5B
| $1.46M | 0.44% |
8,542
+25
| +0.3% | +$4.26K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.43% |
16,896
+938
| +6% | +$79.4K |
|
57
Waste Management
WM
$90.6B
| $1.42M | 0.43% |
27,652
+2,114
| +8% | +$108K |
|
58
COPT Defense Properties
CDP
$3.43B
| $1.4M | 0.43% |
49,486
+5,194
| +12% | +$147K |
|
59
3M
MMM
$82.8B
| $1.4M | 0.42% |
10,172
-179
| -2% | -$24.6K |
|
60
Seagate
STX
$39.1B
| $1.4M | 0.42% |
20,988
+121
| +0.6% | +$8.04K |
|
61
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.42% |
26,474
+2,157
| +9% | +$113K |
|
62
American Electric Power
AEP
$58.1B
| $1.38M | 0.42% |
22,735
+281
| +1% | +$17.1K |
|
63
Federal Realty Investment Trust
FRT
$8.71B
| $1.37M | 0.41% |
10,250
+1,207
| +13% | +$161K |
|
64
Analog Devices
ADI
$121B
| $1.36M | 0.41% |
24,469
+3,466
| +17% | +$192K |
|
65
BCE
BCE
$22.8B
| $1.32M | 0.4% |
28,770
+3,257
| +13% | +$149K |
|
66
DTE Energy
DTE
$28.3B
| $1.32M | 0.4% |
17,941
+996
| +6% | +$73.2K |
|
67
CMS Energy
CMS
$21.4B
| $1.3M | 0.39% |
37,439
+1,732
| +5% | +$60.2K |
|
|
68
Ford
F
$46.5B
| $1.26M | 0.38% |
+81,283
| New | +$1.26M |
|
69
PPL Corp
PPL
$27B
| $1.25M | 0.38% |
36,790
+3,167
| +9% | +$107K |
|
70
Digital Realty Trust
DLR
$55.5B
| $1.24M | 0.38% |
18,667
+515
| +3% | +$34.2K |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $1.23M | 0.37% |
39,520
+5,108
| +15% | +$158K |
|
72
Ventas
VTR
$30.8B
| $1.22M | 0.37% |
14,950
-459
| -3% | -$37.6K |
|
73
Arthur J. Gallagher & Co
AJG
$77B
| $1.19M | 0.36% |
25,326
+2,925
| +13% | +$138K |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $1.18M | 0.36% |
58,080
-1,215
| -2% | -$24.7K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.35% |
31,812
-23,965
| -43% | -$870K |
|