TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.14%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
189
New
9
Increased
82
Reduced
51
Closed
10
Top Buys
| 1 |
Welltower
WELL
|
$3.8M |
| 2 |
Kinder Morgan
KMI
|
$1.66M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.2M |
| 5 |
Baxter International
BAX
|
$1.18M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.13M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.02M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$1.01M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.96% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $234K | 0.07% |
+2,319
| New | +$234K |
|
152
Ametek
AME
$43.4B
| $226K | 0.07% |
4,300
| – | – |
|
153
American Water Works
AWK
$27.6B
| $226K | 0.07% |
4,250
-2,900
| -41% | -$154K |
|
154
Philip Morris
PM
$251B
| $225K | 0.07% |
2,768
-1,000
| -27% | -$81.3K |
|
155
T Rowe Price
TROW
$24.5B
| $222K | 0.07% |
2,591
-1,714
| -40% | -$147K |
|
156
Biogen
BIIB
$20.5B
| $219K | 0.07% |
645
| – | – |
|
157
Comcast
CMCSA
$125B
| $210K | 0.06% |
+7,242
| New | +$210K |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $208K | 0.06% |
7,831
| – | – |
|
159
Boeing
BA
$174B
| $205K | 0.06% |
1,575
-77
| -5% | -$10K |
|
160
Gentex
GNTX
$6.17B
| $202K | 0.06% |
+11,200
| New | +$202K |
|
161
FuelCell Energy
FCEL
$89.3M
| $87K | 0.03% |
13
| – | – |
|
|
DX
162
Dynex Capital
DX
$1.66B
| $83K | 0.03% |
3,336
| – | – |
|
163
Clean Energy Fuels
CLNE
$559M
| $62K | 0.02% |
12,348
| – | – |
|
164
Franklin Resources
BEN
$13.4B
| – | – |
-3,762
| Closed | -$205K |
|
|
165
Blackrock
BLK
$172B
| – | – |
-3,448
| Closed | -$1.13M |
|
|
166
Consolidated Edison
ED
$35.3B
| – | – |
-17,845
| Closed | -$1.01M |
|
167
NOV
NOV
$4.96B
| – | – |
-2,758
| Closed | -$210K |
|
168
Vodafone
VOD
$28.3B
| – | – |
-19,759
| Closed | -$650K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-21,392
| Closed | -$1.02M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,256
| Closed | -$247K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| – | – |
-43,082
| Closed | -$966K |
|