TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.56%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
177
New
9
Increased
46
Reduced
76
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 3 |
Western Digital
WDC
|
$881K |
| 4 |
Schlumberger
SLB
|
$756K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$671K |
Top Sells
| 1 |
Seagate
STX
|
$992K |
| 2 |
Williams Companies
WMB
|
$856K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$682K |
| 4 |
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
|
$482K |
| 5 |
Moody's
MCO
|
$404K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $212K | 0.07% |
+2,300
| New | +$212K |
|
152
Marathon Petroleum
MPC
$54.6B
| $206K | 0.06% |
+3,980
| New | +$206K |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $202K | 0.06% |
+3,073
| New | +$202K |
|
|
ZIXI
154
DELISTED
Zix Corporation
ZIXI
| $66K | 0.02% |
13,121
+57
| +0.4% | +$287 |
|
155
Clean Energy Fuels
CLNE
$577M
| $48K | 0.01% |
13,277
-258
| -2% | -$933 |
|
156
FuelCell Energy
FCEL
$91.6M
| – | – |
-92,265
| Closed | -$68K |
|
|
157
Seagate
STX
$36.3B
| – | – |
-22,146
| Closed | -$992K |
|
|
158
Williams Companies
WMB
$70.7B
| – | – |
-23,239
| Closed | -$856K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| – | – |
-3,300
| Closed | -$202K |
|
|
ALTR
160
DELISTED
ALTERA CORP
ALTR
| – | – |
-13,627
| Closed | -$682K |
|
|
HCN.PRJ.CL
161
DELISTED
Welltower Inc.
HCN.PRJ.CL
| – | – |
-19,025
| Closed | -$482K |
|