TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.11% |
7,490
| – | – |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $348K | 0.1% |
4,667
+1,446
| +45% | +$108K |
|
|
GOOD
128
Gladstone Commercial Corp
GOOD
$616M
| $339K | 0.1% |
20,683
-2,482
| -11% | -$40.7K |
|
129
Occidental Petroleum
OXY
$45.2B
| $328K | 0.1% |
4,795
-8
| -0.2% | -$547 |
|
130
Andersons Inc
ANDE
$1.42B
| $318K | 0.1% |
10,111
-29
| -0.3% | -$912 |
|
131
Hershey
HSY
$37.6B
| $318K | 0.1% |
3,450
| – | – |
|
132
Mastercard
MA
$528B
| $312K | 0.09% |
3,300
| – | – |
|
133
UnitedHealth
UNH
$286B
| $299K | 0.09% |
2,319
| – | – |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | 0.09% |
3,050
-125
| -4% | -$12.2K |
|
135
Philip Morris
PM
$251B
| $286K | 0.09% |
2,918
| – | – |
|
136
Goldman Sachs
GS
$223B
| $285K | 0.09% |
1,815
| – | – |
|
137
Caterpillar
CAT
$198B
| $284K | 0.09% |
3,706
-390
| -10% | -$29.9K |
|
138
Union Pacific
UNP
$131B
| $274K | 0.08% |
3,450
| – | – |
|
139
Dover
DOV
$24.4B
| $267K | 0.08% |
5,140
-138
| -3% | -$7.17K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $248K | 0.07% |
6,739
| – | – |
|
|
141
Chubb
CB
$111B
| $244K | 0.07% |
+2,051
| New | +$244K |
|
|
142
CMS Energy
CMS
$21.4B
| $242K | 0.07% |
+5,716
| New | +$242K |
|
143
Morgan Stanley
MS
$236B
| $240K | 0.07% |
9,590
| – | – |
|
144
Comcast
CMCSA
$125B
| $236K | 0.07% |
7,742
| – | – |
|
145
Gentex
GNTX
$6.25B
| $227K | 0.07% |
14,447
-113
| -0.8% | -$1.78K |
|
146
HP
HPQ
$27.4B
| $227K | 0.07% |
18,404
| – | – |
|
147
General Dynamics
GD
$86.8B
| $226K | 0.07% |
1,720
| – | – |
|
|
148
Accenture
ACN
$159B
| $219K | 0.07% |
+1,900
| New | +$219K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $212K | 0.06% |
2,300
| – | – |
|
|
150
Kinder Morgan
KMI
$59.1B
| $205K | 0.06% |
11,497
-17,753
| -61% | -$317K |
|