TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+0.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$334M
AUM Growth
+$3.86M
(+1.2%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
184
New
5
Increased
82
Reduced
45
Closed
3
Top Buys
| 1 |
Mattel
MAT
|
$581K |
| 2 |
Freeport-McMoran
FCX
|
$460K |
| 3 |
Williams Companies
WMB
|
$340K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
Wynn Resorts
WYNN
|
$287K |
Top Sells
| 1 |
Welltower
WELL
|
$3.24M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$255K |
| 3 |
Walt Disney
DIS
|
$243K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$187K |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Technology | 10.18% |
| 3 | Energy | 7.76% |
| 4 | Real Estate | 7.03% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $233K | 0.07% |
1,720
| – | – |
|
152
Kroger
KR
$44.9B
| $232K | 0.07% |
+6,050
| New | +$232K |
|
153
American Water Works
AWK
$27.6B
| $230K | 0.07% |
4,250
| – | – |
|
154
APA Corp
APA
$8.39B
| $227K | 0.07% |
3,770
-436
| -10% | -$26.3K |
|
155
Ametek
AME
$43.4B
| $226K | 0.07% |
4,300
| – | – |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $222K | 0.07% |
+2,300
| New | +$222K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $216K | 0.06% |
7,831
| – | – |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $212K | 0.06% |
+6,520
| New | +$212K |
|
159
Philip Morris
PM
$251B
| $209K | 0.06% |
2,768
| – | – |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| $207K | 0.06% |
+3,323
| New | +$207K |
|
161
T Rowe Price
TROW
$24.5B
| $207K | 0.06% |
2,551
-40
| -2% | -$3.25K |
|
162
Gentex
GNTX
$6.17B
| $205K | 0.06% |
11,200
| – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.06% |
+1,256
| New | +$205K |
|
164
FuelCell Energy
FCEL
$89.3M
| $72K | 0.02% |
13
| – | – |
|
165
Clean Energy Fuels
CLNE
$559M
| $71K | 0.02% |
13,389
+1,041
| +8% | +$5.52K |
|
|
166
Comcast
CMCSA
$125B
| – | – |
-7,242
| Closed | -$210K |
|
|
DX
167
Dynex Capital
DX
$1.66B
| – | – |
-3,336
| Closed | -$83K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,200
| Closed | -$255K |
|