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
Cap. Flow
+$16.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10

Top Buys

1
WELL icon
Welltower
WELL
$3.8M
2
KMI icon
Kinder Morgan
KMI
$1.66M
3
F icon
Ford
F
$1.26M
4
JPM icon
JPMorgan Chase
JPM
$1.2M
5
BAX icon
Baxter International
BAX
$1.18M

Top Sells

1
BLK icon
Blackrock
BLK
$1.13M
2
FLG
Flagstar Financial, Inc.
FLG
$1.02M
3
PCG icon
PG&E
PCG
$1.02M
4
ED icon
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
USB icon
126
US Bancorp
USB
$75.9B
$416K 0.13%
9,275
– –
TJX icon
127
TJX Companies
TJX
$155B
$407K 0.12%
11,878
+3,800
+47% +$130K
WEC icon
128
WEC Energy
WEC
$34.7B
$402K 0.12%
7,629
– –
CINF icon
129
Cincinnati Financial
CINF
$24B
$388K 0.12%
7,484
-500
-6% -$25.9K
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
$383K 0.12%
7,490
– –
WY icon
131
Weyerhaeuser
WY
$18.9B
$382K 0.12%
10,627
– –
UNP icon
132
Union Pacific
UNP
$131B
$381K 0.12%
3,200
– –
HSY icon
133
Hershey
HSY
$37.6B
$379K 0.11%
3,650
– –
CL icon
134
Colgate-Palmolive
CL
$68.8B
$358K 0.11%
5,180
-402
-7% -$27.8K
GS icon
135
Goldman Sachs
GS
$223B
$352K 0.11%
1,815
-100
-5% -$19.4K
CB
136
DELISTED
CHUBB CORPORATION
CB
$346K 0.1%
3,344
– –
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.1%
3,250
– –
YHOO
138
DELISTED
Yahoo Inc
YHOO
$339K 0.1%
6,710
– –
JCI icon
139
Johnson Controls International
JCI
$69.5B
$319K 0.1%
6,287
-43
-0.7% -$2.18K
CAH icon
140
Cardinal Health
CAH
$35.7B
$295K 0.09%
3,652
– –
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
$291K 0.09%
3,353
-300
-8% -$26K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.09%
4,591
-15,496
-77% -$972K
OXY icon
143
Occidental Petroleum
OXY
$45.2B
$274K 0.08%
3,401
-143
-4% -$11.5K
COST icon
144
Costco
COST
$427B
$267K 0.08%
1,885
– –
APA icon
145
APA Corp
APA
$8.14B
$264K 0.08%
4,206
-3,908
-48% -$245K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$263K 0.08%
5,544
– –
DOV icon
147
Dover
DOV
$24.4B
$257K 0.08%
4,436
– –
AGN
148
DELISTED
ALLERGAN INC
AGN
$255K 0.08%
1,200
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$242K 0.07%
1,170
– –
GD icon
150
General Dynamics
GD
$86.8B
$237K 0.07%
1,720
– –
3 4 5
6
7