TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
1-Year Return 17.44%
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$3.86M
Cap. Flow
+$4.36M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3

Top Buys

1
MAT icon
Mattel
MAT
$581K
2
FCX icon
Freeport-McMoran
FCX
$460K
3
WMB icon
Williams Companies
WMB
$340K
4
OKE icon
Oneok
OKE
$298K
5
WYNN icon
Wynn Resorts
WYNN
$287K

Top Sells

1
WELL icon
Welltower
WELL
$3.24M
2
AGN
ALLERGAN INC
AGN
$255K
3
DIS icon
Walt Disney
DIS
$243K
4
CMCSA icon
Comcast
CMCSA
$210K
5
JNJ icon
Johnson & Johnson
JNJ
$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$8.71B
$1.6M 0.48%
10,862
+612
+6% +$90.1K
CDP icon
52
COPT Defense Properties
CDP
$3.43B
$1.54M 0.46%
52,551
+3,065
+6% +$90.1K
WM icon
53
Waste Management
WM
$90.4B
$1.54M 0.46%
28,468
+816
+3% +$44.3K
DUK icon
54
Duke Energy
DUK
$93.9B
$1.54M 0.46%
20,024
+1,123
+6% +$86.2K
BAX icon
55
Baxter International
BAX
$12.1B
$1.51M 0.45%
40,581
+3,481
+9% +$130K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.45%
34,554
-10
-0% -$435
EG icon
57
Everest Group
EG
$14.5B
$1.49M 0.44%
8,542
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.44%
17,099
+203
+1% +$17.6K
KMB icon
59
Kimberly-Clark
KMB
$42.9B
$1.48M 0.44%
13,820
+840
+6% +$90K
F icon
60
Ford
F
$46.4B
$1.37M 0.41%
85,049
+3,766
+5% +$60.8K
CMS icon
61
CMS Energy
CMS
$21.4B
$1.36M 0.41%
38,921
+1,482
+4% +$51.7K
DLR icon
62
Digital Realty Trust
DLR
$55.5B
$1.34M 0.4%
20,359
+1,692
+9% +$112K
AEP icon
63
American Electric Power
AEP
$57.9B
$1.34M 0.4%
23,857
+1,122
+5% +$63.1K
BT
64
DELISTED
BT Group plc (ADR)
BT
$1.34M 0.4%
40,998
+1,478
+4% +$48.2K
UPS icon
65
United Parcel Service
UPS
$71.5B
$1.33M 0.4%
13,746
+166
+1% +$16.1K
AXP icon
66
American Express
AXP
$230B
$1.31M 0.39%
16,720
+279
+2% +$21.8K
DTE icon
67
DTE Energy
DTE
$28.2B
$1.3M 0.39%
18,867
+926
+5% +$63.6K
BCE icon
68
BCE
BCE
$22.8B
$1.29M 0.39%
30,473
+1,703
+6% +$72.1K
VTR icon
69
Ventas
VTR
$30.8B
$1.27M 0.38%
15,244
+294
+2% +$24.5K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.1B
$1.26M 0.38%
26,905
+1,579
+6% +$73.8K
MMM icon
71
3M
MMM
$82.8B
$1.23M 0.37%
8,916
-1,256
-12% -$173K
PPL icon
72
PPL Corp
PPL
$27B
$1.23M 0.37%
39,167
+2,377
+6% +$74.5K
WMB icon
73
Williams Companies
WMB
$70.2B
$1.2M 0.36%
23,630
+6,721
+40% +$340K
AIV
74
Aimco
AIV
$1.1B
$1.17M 0.35%
222,306
+10,794
+5% +$56.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.16M 0.35%
19,634
– –
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3
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