TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$788K |
| 2 |
Vodafone
VOD
|
$774K |
| 3 |
Ametek
AME
|
$744K |
| 4 |
Freeport-McMoran
FCX
|
$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$706K |
Top Sells
| 1 |
Aflac
AFL
|
$1.27M |
| 2 |
ENI
E
|
$1.13M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.07M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
Waste Management
WM
|
$897K |
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.63% |
| 3 | Energy | 7.82% |
| 4 | Consumer Staples | 6.4% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.09% |
+1,256
| New | +$237K |
|
152
Philip Morris
PM
$261B
| $236K | 0.08% |
2,723
| – | – |
|
153
Travelers Companies
TRV
$61B
| $235K | 0.08% |
2,774
-100
| -3% | -$8.47K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $227K | 0.08% |
+6,000
| New | +$227K |
|
155
Kohl's
KSS
$1.78B
| $219K | 0.08% |
4,224
-107
| -2% | -$5.55K |
|
156
SEI Investments
SEIC
$10.8B
| $213K | 0.08% |
+6,900
| New | +$213K |
|
157
MarketAxess Holdings
MKTX
$6.76B
| $212K | 0.08% |
+3,543
| New | +$212K |
|
158
Honeywell
HON
$138B
| $210K | 0.08% |
2,525
-600
| -19% | -$49.9K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $209K | 0.08% |
7,020
| – | – |
|
160
Cenovus Energy
CVE
$30.5B
| $207K | 0.07% |
6,940
-4,000
| -37% | -$119K |
|
161
Biogen
BIIB
$20.2B
| $203K | 0.07% |
+845
| New | +$203K |
|
|
WIN
162
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.04% |
14,495
-30,332
| -68% | -$241K |
|
|
DX
163
Dynex Capital
DX
$1.61B
| $93K | 0.03% |
10,528
-677
| -6% | -$5.98K |
|
164
FuelCell Energy
FCEL
$90.3M
| $39K | 0.01% |
29,997
-17
| -0.1% | -$22 |
|
165
Accenture
ACN
$159B
| – | – |
-10,028
| Closed | -$721K |
|
|
166
Aflac
AFL
$56.3B
| – | – |
-21,880
| Closed | -$1.27M |
|
167
AstraZeneca
AZN
$248B
| – | – |
-15,618
| Closed | -$738K |
|
168
BHP
BHP
$141B
| – | – |
-3,582
| Closed | -$206K |
|
|
169
ENI
E
$53.5B
| – | – |
-27,410
| Closed | -$1.13M |
|
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| – | – |
-2,900
| Closed | -$266K |
|
|
171
T Rowe Price
TROW
$23.1B
| – | – |
-14,400
| Closed | -$1.05M |
|
172
VF Corp
VFC
$5.85B
| – | – |
-3,072
| Closed | -$593K |
|
173
Worthington Enterprises
WOR
$3.23B
| – | – |
-21,034
| Closed | -$667K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,846
| Closed | -$548K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| – | – |
-4,905
| Closed | -$565K |
|