TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.87%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$347M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
177
New
9
Increased
100
Reduced
38
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$329K |
| 2 |
SHPG
Shire pic
SHPG
|
$284K |
| 3 |
Worthington Enterprises
WOR
|
$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 5 |
APA Corp
APA
|
$236K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 3 |
IBM
IBM
|
$257K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
COL
Rockwell Collins
COL
|
$212K |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 9.98% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 6.96% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $233K | 0.07% |
+4,555
| New | +$233K |
|
152
Gentex
GNTX
$6.08B
| $224K | 0.06% |
14,514
+67
| +0.5% | +$1.03K |
|
153
Kinder Morgan
KMI
$60B
| $221K | 0.06% |
11,797
+300
| +3% | +$5.62K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $218K | 0.06% |
+1,607
| New | +$218K |
|
155
Accenture
ACN
$155B
| $215K | 0.06% |
1,900
| – | – |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $214K | 0.06% |
6,520
| – | – |
|
157
Northrop Grumman
NOC
$82.9B
| $213K | 0.06% |
+957
| New | +$213K |
|
158
DuPont de Nemours
DD
$31.6B
| $209K | 0.06% |
+2,088
| New | +$209K |
|
159
Texas Instruments
TXN
$168B
| $205K | 0.06% |
+3,278
| New | +$205K |
|
160
FNB Corp
FNB
$5.97B
| $139K | 0.04% |
+11,095
| New | +$139K |
|
161
Clean Energy Fuels
CLNE
$553M
| $36K | 0.01% |
10,232
-3,893
| -28% | -$13.7K |
|
|
ZIXI
162
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,981
| Closed | -$51K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| – | – |
-2,300
| Closed | -$212K |
|