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 | |
|---|---|---|---|---|---|---|
|
GOOD
101
Gladstone Commercial Corp
GOOD
$612M
| $622K | 0.19% |
36,190
-14,681
| -29% | -$252K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $621K | 0.19% |
20,885
| – | – |
|
103
Freeport-McMoran
FCX
$66.2B
| $610K | 0.18% |
26,113
-5,690
| -18% | -$133K |
|
104
Amazon
AMZN
$2.51T
| $592K | 0.18% |
38,140
-3,600
| -9% | -$55.9K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.17% |
3,846
+104
| +3% | +$15.6K |
|
106
KeyCorp
KEY
$21B
| $567K | 0.17% |
40,770
-2,462
| -6% | -$34.2K |
|
107
Andersons Inc
ANDE
$1.42B
| $555K | 0.17% |
10,446
| – | – |
|
108
Canadian Imperial Bank of Commerce
CM
$73.4B
| $540K | 0.16% |
12,711
| – | – |
|
109
CME Group
CME
$96.4B
| $535K | 0.16% |
6,032
+564
| +10% | +$50K |
|
110
Rayonier
RYN
$4.04B
| $519K | 0.16% |
19,509
-452
| -2% | -$12K |
|
111
CVS Health
CVS
$93.2B
| $517K | 0.16% |
5,361
-41
| -0.8% | -$3.95K |
|
|
HCN.PRJ.CL
112
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $508K | 0.15% |
19,025
+3,750
| +25% | +$100K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $485K | 0.15% |
4,408
-1,000
| -18% | -$110K |
|
114
Booking.com
BKNG
$181B
| $485K | 0.15% |
425
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $482K | 0.15% |
4,309
+341
| +9% | +$38.1K |
|
116
Travelers Companies
TRV
$62.9B
| $478K | 0.14% |
4,520
+1,146
| +34% | +$121K |
|
|
ALTR
117
DELISTED
ALTERA CORP
ALTR
| $477K | 0.14% |
12,903
+1,293
| +11% | +$47.8K |
|
118
Yum! Brands
YUM
$39.9B
| $473K | 0.14% |
9,042
| – | – |
|
119
Starbucks
SBUX
$98.9B
| $465K | 0.14% |
11,340
+3,000
| +36% | +$123K |
|
120
Southern Company
SO
$101B
| $465K | 0.14% |
9,464
| – | – |
|
121
Amgen
AMGN
$151B
| $443K | 0.13% |
2,780
+50
| +2% | +$7.97K |
|
122
Zimmer Biomet
ZBH
$20.7B
| $441K | 0.13% |
4,001
+790
| +25% | +$87.1K |
|
123
Kellanova
K
$27.7B
| $438K | 0.13% |
7,124
+313
| +5% | +$19.2K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $427K | 0.13% |
14,750
| – | – |
|
125
Caterpillar
CAT
$197B
| $424K | 0.13% |
4,641
-150
| -3% | -$13.7K |
|