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
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
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% |
