TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-0.02%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$304M
AUM Growth
-$36.4M
(-11%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
183
New
2
Increased
48
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$403K |
| 2 |
NOV
NOV
|
$210K |
| 3 |
COPT Defense Properties
CDP
|
$162K |
| 4 |
Walt Disney
DIS
|
$147K |
| 5 |
American Express
AXP
|
$106K |
Top Sells
| 1 |
BP
BP
|
$448K |
| 2 |
Bristol-Myers Squibb
BMY
|
$410K |
| 3 |
Fifth Third Bancorp
FITB
|
$299K |
| 4 |
Eli Lilly
LLY
|
$244K |
| 5 |
Lockheed Martin
LMT
|
$232K |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Technology | 10.63% |
| 3 | Energy | 8.22% |
| 4 | Consumer Staples | 6.53% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $236K | 0.08% |
1,885
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $232K | 0.08% |
1,170
| – | – |
|
153
General Dynamics
GD
$86.7B
| $219K | 0.07% |
1,720
| – | – |
|
154
Ametek
AME
$43.4B
| $216K | 0.07% |
4,300
-480
| -10% | -$24.1K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $214K | 0.07% |
1,200
| – | – |
|
156
Biogen
BIIB
$20.5B
| $213K | 0.07% |
645
| – | – |
|
157
Boeing
BA
$174B
| $210K | 0.07% |
1,652
| – | – |
|
|
158
NOV
NOV
$4.96B
| $210K | 0.07% |
+2,758
| New | +$210K |
|
159
Franklin Resources
BEN
$13.4B
| $205K | 0.07% |
3,762
| – | – |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $201K | 0.07% |
7,831
| – | – |
|
161
FuelCell Energy
FCEL
$89.3M
| $117K | 0.04% |
13
-4
| -24% | -$36K |
|
162
Clean Energy Fuels
CLNE
$559M
| $97K | 0.03% |
12,348
-1,640
| -12% | -$12.9K |
|
|
DX
163
Dynex Capital
DX
$1.66B
| $81K | 0.03% |
3,336
-688
| -17% | -$16.7K |
|
164
Cenovus Energy
CVE
$29.7B
| – | – |
-6,540
| Closed | -$212K |
|