TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
McKesson
MCK
|
$831K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 5 |
Welltower
WELL
|
$590K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$637K |
| 2 |
ASGN Inc
ASGN
|
$532K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Ametek
AME
|
$323K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$316K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.44% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $379K | 0.12% |
7,490
| – | – |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $378K | 0.12% |
5,544
| – | – |
|
128
Hershey
HSY
$37.3B
| $374K | 0.12% |
3,850
| – | – |
|
129
Franklin Resources
BEN
$13.3B
| $373K | 0.12% |
6,460
-3,800
| -37% | -$219K |
|
130
Goldman Sachs
GS
$226B
| $371K | 0.12% |
2,095
| – | – |
|
131
Kellanova
K
$27.6B
| $369K | 0.12% |
6,034
+300
| +5% | +$18.3K |
|
132
TJX Companies
TJX
$152B
| $367K | 0.12% |
5,758
+249
| +5% | +$15.9K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.12% |
10,302
| – | – |
|
134
CME Group
CME
$96B
| $348K | 0.11% |
+4,440
| New | +$348K |
|
|
HCN.PRJ.CL
135
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $347K | 0.11% |
15,275
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | 0.11% |
3,250
| – | – |
|
137
Weyerhaeuser
WY
$18.7B
| $336K | 0.11% |
10,627
| – | – |
|
138
Occidental Petroleum
OXY
$46.9B
| $335K | 0.11% |
3,520
+125
| +4% | +$11.9K |
|
139
Philip Morris
PM
$260B
| $333K | 0.11% |
3,823
+1,100
| +40% | +$95.8K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $322K | 0.1% |
7,965
| – | – |
|
141
WEC Energy
WEC
$34.3B
| $319K | 0.1% |
7,729
| – | – |
|
142
Sysco
SYY
$38.5B
| $307K | 0.1% |
8,502
-2,924
| -26% | -$106K |
|
143
Amgen
AMGN
$155B
| $303K | 0.1% |
2,655
+100
| +4% | +$11.4K |
|
144
Tapestry
TPR
$21.2B
| $301K | 0.1% |
5,359
| – | – |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $298K | 0.1% |
4,820
| – | – |
|
146
Honeywell
HON
$139B
| $297K | 0.1% |
3,250
+725
| +29% | +$66.3K |
|
147
Baxter International
BAX
$12.7B
| $296K | 0.1% |
4,255
| – | – |
|
|
ALTR
148
DELISTED
ALTERA CORP
ALTR
| $268K | 0.09% |
8,228
-580
| -7% | -$18.9K |
|
149
Illinois Tool Works
ITW
$77.1B
| $263K | 0.09% |
3,126
| – | – |
|
150
SPDR Gold Trust
GLD
$107B
| $260K | 0.08% |
2,236
-199
| -8% | -$23.1K |
|