TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-0.9%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$343M
AUM Growth
+$343M
(+2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
113
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
| 2 |
Walt Disney
DIS
|
$508K |
| 3 |
Starbucks
SBUX
|
$493K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$232K |
| 2 |
CA
CA, Inc.
CA
|
$212K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205K |
| 5 |
BP
BP
|
$120K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 10.3% |
| 3 | Energy | 7.45% |
| 4 | Consumer Staples | 6.14% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $260K | 0.08% |
645
| – | – |
|
152
T Rowe Price
TROW
$23.2B
| $253K | 0.07% |
3,252
+701
| +27% | +$54.5K |
|
153
Dover
DOV
$24.1B
| $251K | 0.07% |
3,583
| – | – |
|
154
General Dynamics
GD
$87.3B
| $244K | 0.07% |
1,720
| – | – |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $237K | 0.07% |
5,544
| – | – |
|
156
Ametek
AME
$42.7B
| $236K | 0.07% |
4,300
| – | – |
|
157
Philip Morris
PM
$261B
| $234K | 0.07% |
2,918
+150
| +5% | +$12K |
|
158
APA Corp
APA
$8.53B
| $218K | 0.06% |
3,781
+11
| +0.3% | +$634 |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $217K | 0.06% |
3,300
| – | – |
|
160
CSX Corp
CSX
$60B
| $215K | 0.06% |
+6,571
| New | +$215K |
|
161
MetLife
MET
$53.6B
| $214K | 0.06% |
+3,816
| New | +$214K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $212K | 0.06% |
2,300
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $208K | 0.06% |
+3,980
| New | +$208K |
|
164
Comcast
CMCSA
$126B
| $206K | 0.06% |
+3,421
| New | +$206K |
|
165
Gentex
GNTX
$6.1B
| $184K | 0.05% |
11,200
| – | – |
|
166
Clean Energy Fuels
CLNE
$570M
| $78K | 0.02% |
13,870
+481
| +4% | +$2.71K |
|
|
DX
167
Dynex Capital
DX
$1.62B
| $76K | 0.02% |
+10,002
| New | +$76K |
|
168
FuelCell Energy
FCEL
$91.6M
| $63K | 0.02% |
64,374
+6,633
| +11% | +$6.49K |
|
|
169
Kroger
KR
$45.4B
| – | – |
-3,025
| Closed | -$232K |
|
|
170
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,323
| Closed | -$207K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,256
| Closed | -$205K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| – | – |
-6,520
| Closed | -$212K |
|