TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.01%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$350M
AUM Growth
+$2.57M
(+0.74%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
186
New
11
Increased
76
Reduced
49
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$920K |
| 2 |
Digital Realty Trust
DLR
|
$722K |
| 3 |
UDR
UDR
|
$695K |
| 4 |
Mid-America Apartment Communities
MAA
|
$635K |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$478K |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$1.67M |
| 2 |
Welltower
WELL
|
$1.57M |
| 3 |
AIV
Aimco
AIV
|
$1.28M |
| 4 |
Federal Realty Investment Trust
FRT
|
$953K |
| 5 |
Danaher
DHR
|
$886K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.65% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $258K | 0.07% |
3,678
+400
| +12% | +$28.1K |
|
152
Comcast
CMCSA
$125B
| $257K | 0.07% |
7,742
| – | – |
|
153
DuPont de Nemours
DD
$32.3B
| $249K | 0.07% |
2,386
+298
| +14% | +$31.1K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $245K | 0.07% |
4,555
| – | – |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $241K | 0.07% |
1,242
-299
| -19% | -$58K |
|
156
Gentex
GNTX
$6.17B
| $240K | 0.07% |
13,639
-875
| -6% | -$15.4K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.07% |
+1,256
| New | +$233K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $219K | 0.06% |
1,607
| – | – |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $216K | 0.06% |
6,520
| – | – |
|
160
Illinois Tool Works
ITW
$77.4B
| $207K | 0.06% |
+1,726
| New | +$207K |
|
161
Northrop Grumman
NOC
$83B
| $205K | 0.06% |
957
| – | – |
|
162
PRA Group
PRAA
$663M
| $205K | 0.06% |
+5,937
| New | +$205K |
|
163
Biogen
BIIB
$20.5B
| $202K | 0.06% |
+645
| New | +$202K |
|
164
Northern Trust
NTRS
$24.7B
| $202K | 0.06% |
+2,975
| New | +$202K |
|
165
FNB Corp
FNB
$6.03B
| $136K | 0.04% |
11,064
-31
| -0.3% | -$381 |
|
166
Clean Energy Fuels
CLNE
$559M
| $48K | 0.01% |
10,795
+563
| +6% | +$2.5K |
|
|
AIV
167
Aimco
AIV
$1.11B
| – | – |
-217,420
| Closed | -$1.28M |
|
|
168
COPT Defense Properties
CDP
$3.43B
| – | – |
-56,282
| Closed | -$1.67M |
|
169
CMS Energy
CMS
$21.4B
| – | – |
-5,695
| Closed | -$261K |
|
|
GOOD
170
Gladstone Commercial Corp
GOOD
$617M
| – | – |
-23,631
| Closed | -$399K |
|
171
Worthington Enterprises
WOR
$3.25B
| – | – |
-9,732
| Closed | -$254K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,400
| Closed | -$636K |
|