TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.71M |
| 2 |
Exxon Mobil
XOM
|
$6.27M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
Coca-Cola
KO
|
$4.89M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 8.52% |
| 3 | Energy | 7.39% |
| 4 | Consumer Staples | 7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $218K | 0.08% |
+1,865
| New | +$218K |
|
152
Illinois Tool Works
ITW
$77.1B
| $216K | 0.08% |
+3,126
| New | +$216K |
|
153
Starbucks
SBUX
$100B
| $216K | 0.08% |
+3,300
| New | +$216K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.08% |
+3,250
| New | +$211K |
|
155
BHP
BHP
$142B
| $206K | 0.08% |
+3,582
| New | +$206K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $201K | 0.07% |
+7,020
| New | +$201K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $200K | 0.07% |
+7,965
| New | +$200K |
|
|
DX
158
Dynex Capital
DX
$1.64B
| $114K | 0.04% |
+11,205
| New | +$114K |
|
159
FuelCell Energy
FCEL
$95.7M
| $39K | 0.01% |
+30,014
| New | +$39K |
|