TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
+5.92%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$17.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.97%
Holding
196
New
11
Increased
102
Reduced
37
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.02M
2
AMZN icon
Amazon
AMZN
$869K
3
MCK icon
McKesson
MCK
$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
WELL icon
Welltower
WELL
$590K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$637K
2
ASGN icon
ASGN Inc
ASGN
$532K
3
DE icon
Deere & Co
DE
$462K
4
AME icon
Ametek
AME
$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.8B
$251K 0.08%
+2,519
New +$251K
TRV icon
152
Travelers Companies
TRV
$61.1B
$251K 0.08%
2,774
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.08%
+1,340
New +$249K
KSS icon
154
Kohl's
KSS
$1.69B
$240K 0.08%
4,224
– –
SEIC icon
155
SEI Investments
SEIC
$10.9B
$240K 0.08%
6,900
– –
JCI icon
156
Johnson Controls International
JCI
$69.9B
$239K 0.08%
4,658
-12,420
-73% -$637K
CA
157
DELISTED
CA, Inc.
CA
$237K 0.08%
7,020
– –
BIIB icon
158
Biogen
BIIB
$19.4B
$236K 0.08%
845
– –
SBUX icon
159
Starbucks
SBUX
$100B
$233K 0.08%
2,970
-330
-10% -$25.9K
CMI icon
160
Cummins
CMI
$54.9B
$231K 0.07%
+1,642
New +$231K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.07%
1,256
– –
AWK icon
162
American Water Works
AWK
$28B
$230K 0.07%
+5,450
New +$230K
NE
163
DELISTED
Noble Corporation
NE
$225K 0.07%
6,000
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
$210K 0.07%
+1,570
New +$210K
FCEL icon
165
FuelCell Energy
FCEL
$95.7M
$139K 0.04%
98,861
+68,864
+230% +$96.8K
DX
166
Dynex Capital
DX
$1.64B
$101K 0.03%
12,584
+2,056
+20% +$16.5K
IO
167
DELISTED
ION Geophysical Corporation
IO
$79K 0.03%
+23,994
New +$79K
ASGN icon
168
ASGN Inc
ASGN
$2.38B
– –
-16,115
Closed -$532K
BA icon
169
Boeing
BA
$177B
– –
-2,121
Closed -$249K
CVE icon
170
Cenovus Energy
CVE
$29.9B
– –
-6,940
Closed -$207K
MKTX icon
171
MarketAxess Holdings
MKTX
$6.87B
– –
-3,543
Closed -$212K
PRAA icon
172
PRA Group
PRAA
$668M
– –
-4,616
Closed -$277K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.1B
– –
-8,361
Closed -$316K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
– –
-3,955
Closed -$279K
WIN
175
DELISTED
Windstream Holdings Inc
WIN
– –
-14,495
Closed -$115K
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