TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-4.07%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$315M
AUM Growth
+$315M
(-8.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
187
New
3
Increased
40
Reduced
84
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.08M |
| 2 |
Eaton
ETN
|
$952K |
| 3 |
American Water Works
AWK
|
$880K |
| 4 |
Wells Fargo
WFC
|
$824K |
| 5 |
Baxter International
BAX
|
$666K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.31M |
| 2 |
Mattel
MAT
|
$1.28M |
| 3 |
CenterPoint Energy
CNP
|
$976K |
| 4 |
Freeport-McMoran
FCX
|
$948K |
| 5 |
Oneok
OKE
|
$884K |
Sector Composition
| 1 | Healthcare | 12.57% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$570M
| $61K | 0.02% |
13,535
-335
| -2% | -$1.51K |
|
|
ZIXI
152
DELISTED
Zix Corporation
ZIXI
| $55K | 0.02% |
+13,064
| New | +$55K |
|
153
APA Corp
APA
$8.53B
| – | – |
-3,781
| Closed | -$218K |
|
154
Biogen
BIIB
$20.5B
| – | – |
-645
| Closed | -$260K |
|
155
Comcast
CMCSA
$126B
| – | – |
-3,421
| Closed | -$206K |
|
|
156
CMS Energy
CMS
$21.3B
| – | – |
-41,090
| Closed | -$1.31M |
|
|
157
CenterPoint Energy
CNP
$24.8B
| – | – |
-51,291
| Closed | -$976K |
|
158
CSX Corp
CSX
$60B
| – | – |
-6,571
| Closed | -$215K |
|
|
DX
159
Dynex Capital
DX
$1.62B
| – | – |
-10,002
| Closed | -$76K |
|
|
160
Freeport-McMoran
FCX
$64.5B
| – | – |
-50,947
| Closed | -$948K |
|
|
161
Mattel
MAT
$5.84B
| – | – |
-49,749
| Closed | -$1.28M |
|
162
MetLife
MET
$53.6B
| – | – |
-3,816
| Closed | -$214K |
|
163
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,980
| Closed | -$208K |
|
|
164
Oneok
OKE
$47B
| – | – |
-22,398
| Closed | -$884K |
|
165
T Rowe Price
TROW
$23.2B
| – | – |
-3,252
| Closed | -$253K |
|
166
Wynn Resorts
WYNN
$13B
| – | – |
-7,654
| Closed | -$755K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,544
| Closed | -$237K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| – | – |
-2,300
| Closed | -$212K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,739
| Closed | -$265K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,646
| Closed | -$431K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,598
| Closed | -$307K |
|