TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
126
Gladstone Commercial Corp
GOOD
$620M
| $354K | 0.11% |
25,085
-1,013
| -4% | -$14.3K |
|
127
Colgate-Palmolive
CL
$68.2B
| $353K | 0.11% |
5,550
| – | – |
|
128
Zimmer Biomet
ZBH
$20.8B
| $348K | 0.11% |
3,704
-370
| -9% | -$34.8K |
|
129
Andersons Inc
ANDE
$1.39B
| $345K | 0.11% |
10,133
-117
| -1% | -$3.98K |
|
130
Costco
COST
$416B
| $339K | 0.11% |
2,345
| – | – |
|
131
Travelers Companies
TRV
$61.5B
| $336K | 0.11% |
3,374
-1,146
| -25% | -$114K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | 0.1% |
3,175
-50
| -2% | -$5.13K |
|
133
UnitedHealth
UNH
$280B
| $324K | 0.1% |
2,796
+477
| +21% | +$55.3K |
|
|
BOBE
134
DELISTED
Bob Evans Farms, Inc.
BOBE
| $324K | 0.1% |
7,490
| – | – |
|
135
Hershey
HSY
$37.7B
| $317K | 0.1% |
3,450
-200
| -5% | -$18.4K |
|
136
Occidental Petroleum
OXY
$47.3B
| $317K | 0.1% |
4,795
-180
| -4% | -$11.9K |
|
137
Boeing
BA
$179B
| $315K | 0.1% |
2,412
+453
| +23% | +$59.2K |
|
138
Goldman Sachs
GS
$221B
| $315K | 0.1% |
1,815
| – | – |
|
139
Union Pacific
UNP
$132B
| $305K | 0.1% |
3,450
| – | – |
|
140
Morgan Stanley
MS
$238B
| $302K | 0.1% |
9,590
| – | – |
|
141
Mastercard
MA
$535B
| $297K | 0.09% |
3,300
| – | – |
|
142
Weyerhaeuser
WY
$18B
| $290K | 0.09% |
10,627
| – | – |
|
143
Caterpillar
CAT
$195B
| $277K | 0.09% |
4,241
-200
| -5% | -$13.1K |
|
144
Dover
DOV
$24.1B
| $252K | 0.08% |
4,409
+826
| +23% | +$47.2K |
|
145
General Dynamics
GD
$87.3B
| $237K | 0.08% |
1,720
| – | – |
|
146
Philip Morris
PM
$261B
| $231K | 0.07% |
2,918
| – | – |
|
147
Gentex
GNTX
$6.1B
| $226K | 0.07% |
14,545
+3,345
| +30% | +$52K |
|
148
Ametek
AME
$42.7B
| $215K | 0.07% |
4,100
-200
| -5% | -$10.5K |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $202K | 0.06% |
3,300
| – | – |
|
150
FuelCell Energy
FCEL
$91.6M
| $68K | 0.02% |
92,265
+27,891
| +43% | +$20.6K |
|