TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+3.21%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$340M
AUM Growth
+$9.91M
(+3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
189
New
7
Increased
68
Reduced
72
Closed
8
Top Buys
| 1 |
Cardinal Health
CAH
|
$251K |
| 2 |
Costco
COST
|
$217K |
| 3 |
Cenovus Energy
CVE
|
$212K |
| 4 |
Biogen
BIIB
|
$204K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$203K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$653K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$323K |
| 5 |
Rayonier
RYN
|
$306K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 9.35% |
| 3 | Energy | 8.3% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $230K | 0.07% |
1,170
-170
| -13% | -$33.4K |
|
152
Franklin Resources
BEN
$13.4B
| $218K | 0.06% |
3,762
| – | – |
|
|
153
Costco
COST
$424B
| $217K | 0.06% |
+1,885
| New | +$217K |
|
|
154
Cenovus Energy
CVE
$29.7B
| $212K | 0.06% |
+6,540
| New | +$212K |
|
155
Boeing
BA
$174B
| $210K | 0.06% |
1,652
| – | – |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $209K | 0.06% |
7,831
| – | – |
|
|
157
Biogen
BIIB
$20.5B
| $204K | 0.06% |
+645
| New | +$204K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $203K | 0.06% |
+1,200
| New | +$203K |
|
159
General Dynamics
GD
$86.7B
| $200K | 0.06% |
+1,720
| New | +$200K |
|
160
FuelCell Energy
FCEL
$89.3M
| $181K | 0.05% |
17
-6
| -26% | -$63.9K |
|
161
Clean Energy Fuels
CLNE
$559M
| $164K | 0.05% |
+13,988
| New | +$164K |
|
|
DX
162
Dynex Capital
DX
$1.66B
| $107K | 0.03% |
4,024
-176
| -4% | -$4.68K |
|
163
Cummins
CMI
$55.2B
| – | – |
-1,642
| Closed | -$245K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,600
| Closed | -$264K |
|
165
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,726
| Closed | -$303K |
|
|
IO
166
DELISTED
ION Geophysical Corporation
IO
| – | – |
-1,678
| Closed | -$106K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| – | – |
-7,020
| Closed | -$218K |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| – | – |
-3,246
| Closed | -$204K |
|