TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.88%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$333M
AUM Growth
+$6.89M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
174
New
5
Increased
69
Reduced
47
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.6M |
| 2 |
Chubb
CB
|
$244K |
| 3 |
CMS Energy
CMS
|
$242K |
| 4 |
Accenture
ACN
|
$219K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.55M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Ametek
AME
|
$220K |
| 5 |
Northern Trust
NTRS
|
$215K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 6.97% |
| 4 | Industrials | 6.8% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $204K | 0.06% |
+3,251
| New | +$204K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $200K | 0.06% |
+6,520
| New | +$200K |
|
|
ZIXI
153
DELISTED
Zix Corporation
ZIXI
| $51K | 0.02% |
12,981
-140
| -1% | -$550 |
|
154
Clean Energy Fuels
CLNE
$559M
| $41K | 0.01% |
14,125
+848
| +6% | +$2.46K |
|
|
155
Ametek
AME
$43.4B
| – | – |
-4,100
| Closed | -$220K |
|
156
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,980
| Closed | -$206K |
|
|
157
Northern Trust
NTRS
$24.7B
| – | – |
-2,975
| Closed | -$215K |
|
158
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-3,073
| Closed | -$202K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-32,426
| Closed | -$1.55M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,614
| Closed | -$479K |
|