TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.2B
| $353K | 0.11% |
6,879
| – | – |
|
127
Colgate-Palmolive
CL
$67.3B
| $342K | 0.1% |
5,130
-420
| -8% | -$28K |
|
|
GOOD
128
Gladstone Commercial Corp
GOOD
$620M
| $338K | 0.1% |
23,165
-1,920
| -8% | -$28K |
|
129
Goldman Sachs
GS
$220B
| $327K | 0.1% |
1,815
| – | – |
|
130
Occidental Petroleum
OXY
$45.7B
| $324K | 0.1% |
4,795
| – | – |
|
131
Andersons Inc
ANDE
$1.39B
| $321K | 0.1% |
10,140
+7
| +0.1% | +$222 |
|
132
Mastercard
MA
$535B
| $321K | 0.1% |
3,300
| – | – |
|
133
Weyerhaeuser
WY
$18B
| $319K | 0.1% |
10,627
| – | – |
|
134
Hershey
HSY
$37.4B
| $308K | 0.09% |
3,450
| – | – |
|
135
Morgan Stanley
MS
$235B
| $305K | 0.09% |
9,590
| – | – |
|
|
BOBE
136
DELISTED
Bob Evans Farms, Inc.
BOBE
| $291K | 0.09% |
7,490
| – | – |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | 0.09% |
3,175
| – | – |
|
138
Caterpillar
CAT
$193B
| $278K | 0.09% |
4,096
-145
| -3% | -$9.84K |
|
139
UnitedHealth
UNH
$277B
| $273K | 0.08% |
2,319
-477
| -17% | -$56.2K |
|
140
Union Pacific
UNP
$130B
| $270K | 0.08% |
3,450
| – | – |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $267K | 0.08% |
+3,221
| New | +$267K |
|
142
Dover
DOV
$23.9B
| $262K | 0.08% |
4,263
-146
| -3% | -$8.97K |
|
143
Philip Morris
PM
$252B
| $257K | 0.08% |
2,918
| – | – |
|
144
General Dynamics
GD
$86.6B
| $236K | 0.07% |
1,720
| – | – |
|
145
Gentex
GNTX
$6.07B
| $233K | 0.07% |
14,560
+15
| +0.1% | +$240 |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $224K | 0.07% |
+6,739
| New | +$224K |
|
147
Ametek
AME
$42.3B
| $220K | 0.07% |
4,100
| – | – |
|
148
Comcast
CMCSA
$124B
| $218K | 0.07% |
+3,871
| New | +$218K |
|
149
HP
HPQ
$26.8B
| $218K | 0.07% |
18,404
| – | – |
|
150
Northern Trust
NTRS
$24.5B
| $215K | 0.07% |
+2,975
| New | +$215K |
|