TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $356K | 0.13% |
3,850
| – | – |
|
|
HCN.PRJ.CL
127
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $354K | 0.13% |
15,275
| – | – |
|
128
Kellanova
K
$27.6B
| $336K | 0.12% |
5,734
-575
| -9% | -$33.7K |
|
129
Goldman Sachs
GS
$226B
| $331K | 0.12% |
2,095
-122
| -6% | -$19.3K |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| $327K | 0.12% |
+8,808
| New | +$327K |
|
131
Occidental Petroleum
OXY
$46.9B
| $318K | 0.11% |
3,395
| – | – |
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| $316K | 0.11% |
8,361
-3,309
| -28% | -$125K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.11% |
3,250
| – | – |
|
134
SPDR Gold Trust
GLD
$107B
| $312K | 0.11% |
2,435
-430
| -15% | -$55.1K |
|
135
WEC Energy
WEC
$34.3B
| $312K | 0.11% |
7,729
| – | – |
|
136
TJX Companies
TJX
$152B
| $310K | 0.11% |
5,509
-3
| -0.1% | -$169 |
|
137
Weyerhaeuser
WY
$18.7B
| $304K | 0.11% |
10,627
-390
| -4% | -$11.2K |
|
|
138
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296K | 0.11% |
3,718
-13,408
| -78% | -$1.07M |
|
139
Tapestry
TPR
$21.2B
| $292K | 0.1% |
5,359
-116
| -2% | -$6.32K |
|
140
Amgen
AMGN
$155B
| $286K | 0.1% |
2,555
-700
| -22% | -$78.4K |
|
141
Baxter International
BAX
$12.7B
| $279K | 0.1% |
4,255
| – | – |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $279K | 0.1% |
3,955
-500
| -11% | -$35.3K |
|
143
PRA Group
PRAA
$668M
| $277K | 0.1% |
4,616
+3,075
| +200% | +$185K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $271K | 0.1% |
4,820
-172
| -3% | -$9.67K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $264K | 0.09% |
7,965
| – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $262K | 0.09% |
4,422
-12,300
| -74% | -$729K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $254K | 0.09% |
2,548
-50
| -2% | -$4.98K |
|
148
Starbucks
SBUX
$100B
| $254K | 0.09% |
3,300
| – | – |
|
149
Boeing
BA
$177B
| $249K | 0.09% |
2,121
-4
| -0.2% | -$470 |
|
150
Illinois Tool Works
ITW
$77.1B
| $238K | 0.09% |
3,126
| – | – |
|