TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
(+0.74%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Danaher
DHR
|
$886K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.11% |
2,885
-115
| -4% | -$15.5K |
|
127
UnitedHealth
UNH
$286B
| $356K | 0.1% |
2,544
+225
| +10% | +$31.5K |
|
128
Emerson Electric
EMR
$74.6B
| $352K | 0.1% |
6,460
| – | – |
|
129
Rayonier
RYN
$4.12B
| $351K | 0.1% |
13,932
-853
| -6% | -$21.5K |
|
130
Costco
COST
$427B
| $348K | 0.1% |
2,285
| – | – |
|
131
Mastercard
MA
$528B
| $341K | 0.1% |
3,350
| – | – |
|
132
Altria Group
MO
$112B
| $341K | 0.1% |
5,400
+1,100
| +26% | +$69.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $336K | 0.1% |
4,530
| – | – |
|
134
Union Pacific
UNP
$131B
| $336K | 0.1% |
3,450
| – | – |
|
135
Hershey
HSY
$37.6B
| $330K | 0.09% |
3,450
| – | – |
|
136
Zimmer Biomet
ZBH
$20.9B
| $322K | 0.09% |
2,548
-127
| -5% | -$16K |
|
137
Occidental Petroleum
OXY
$45.2B
| $313K | 0.09% |
4,295
-126
| -3% | -$9.18K |
|
138
Morgan Stanley
MS
$236B
| $307K | 0.09% |
9,590
| – | – |
|
139
Dover
DOV
$24.4B
| $302K | 0.09% |
5,076
-13
| -0.3% | -$773 |
|
140
General Dynamics
GD
$86.8B
| $298K | 0.09% |
1,920
+200
| +12% | +$31K |
|
141
Goldman Sachs
GS
$223B
| $293K | 0.08% |
1,815
| – | – |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $290K | 0.08% |
6,739
| – | – |
|
|
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $287K | 0.08% |
7,490
| – | – |
|
144
Andersons Inc
ANDE
$1.42B
| $286K | 0.08% |
7,899
+234
| +3% | +$8.47K |
|
145
HP
HPQ
$27.4B
| $286K | 0.08% |
18,420
-984
| -5% | -$15.3K |
|
146
Caterpillar
CAT
$198B
| $278K | 0.08% |
3,131
| – | – |
|
147
APA Corp
APA
$8.14B
| $276K | 0.08% |
4,320
+79
| +2% | +$5.05K |
|
148
Chubb
CB
$111B
| $275K | 0.08% |
2,192
| – | – |
|
149
Kinder Morgan
KMI
$59.1B
| $266K | 0.08% |
11,497
-300
| -3% | -$6.94K |
|
150
Accenture
ACN
$159B
| $263K | 0.08% |
2,150
+250
| +13% | +$30.6K |
|