TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
(+2.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$1.4M |
| 2 |
Enbridge
ENB
|
$880K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$221K |
Top Sells
| 1 |
Western Digital
WDC
|
$1.37M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$906K |
| 3 |
APA Corp
APA
|
$273K |
| 4 |
Northern Trust
NTRS
|
$265K |
| 5 |
PRA Group
PRAA
|
$234K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 7.94% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $408K | 0.11% |
10,338
-1,650
| -14% | -$65.1K |
|
127
Union Pacific
UNP
$132B
| $408K | 0.11% |
3,850
+400
| +12% | +$42.4K |
|
128
Morgan Stanley
MS
$240B
| $406K | 0.11% |
9,490
| – | – |
|
129
Rayonier
RYN
$4.05B
| $406K | 0.11% |
15,037
| – | – |
|
|
WRI
130
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.11% |
11,846
+215
| +2% | +$7.17K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.11% |
3,563
| – | – |
|
132
Hershey
HSY
$37.6B
| $377K | 0.1% |
3,450
| – | – |
|
133
Colgate-Palmolive
CL
$67.6B
| $371K | 0.1% |
5,070
+100
| +2% | +$7.32K |
|
134
Mastercard
MA
$538B
| $371K | 0.1% |
3,300
| – | – |
|
135
BP
BP
$88.4B
| $369K | 0.1% |
12,257
-511
| -4% | -$15.4K |
|
136
WEC Energy
WEC
$34.6B
| $366K | 0.1% |
6,029
-900
| -13% | -$54.6K |
|
137
Altria Group
MO
$112B
| $362K | 0.1% |
5,067
-133
| -3% | -$9.5K |
|
138
Comcast
CMCSA
$125B
| $355K | 0.1% |
9,434
+250
| +3% | +$9.41K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.09% |
2,885
| – | – |
|
140
Dover
DOV
$24.5B
| $334K | 0.09% |
5,149
+66
| +1% | +$4.28K |
|
141
HP
HPQ
$27B
| $329K | 0.09% |
18,420
| – | – |
|
142
Andersons Inc
ANDE
$1.42B
| $324K | 0.09% |
8,549
+888
| +12% | +$33.7K |
|
143
Texas Instruments
TXN
$170B
| $321K | 0.09% |
3,981
| – | – |
|
144
Yum! Brands
YUM
$39.9B
| $320K | 0.09% |
5,000
| – | – |
|
145
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.09% |
2,702
-403
| -13% | -$47.7K |
|
146
Accenture
ACN
$158B
| $318K | 0.09% |
2,650
+500
| +23% | +$60K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $313K | 0.09% |
6,739
| – | – |
|
148
Caterpillar
CAT
$197B
| $300K | 0.08% |
3,231
| – | – |
|
149
Chubb
CB
$112B
| $298K | 0.08% |
2,184
-87
| -4% | -$11.9K |
|
150
Gentex
GNTX
$6.17B
| $293K | 0.08% |
13,729
+63
| +0.5% | +$1.35K |
|