TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.34%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
+$7.31M
(+2.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
10
Increased
88
Reduced
53
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$261K |
| 2 |
Microsoft
MSFT
|
$255K |
| 3 |
Marathon Petroleum
MPC
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$231K |
| 5 |
3M
MMM
|
$227K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$297K |
| 2 |
SHPG
Shire pic
SHPG
|
$241K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
CA
CA, Inc.
CA
|
$216K |
| 5 |
Biogen
BIIB
|
$202K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.15B
| $270K | 0.08% |
13,666
+27
| +0.2% | +$533 |
|
152
Northern Trust
NTRS
$24.7B
| $265K | 0.07% |
2,975
| – | – |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $261K | 0.07% |
6,739
| – | – |
|
154
Accenture
ACN
$158B
| $252K | 0.07% |
2,150
| – | – |
|
155
Occidental Petroleum
OXY
$45.8B
| $249K | 0.07% |
3,495
-800
| -19% | -$57K |
|
|
156
Marathon Petroleum
MPC
$54.4B
| $243K | 0.07% |
+4,830
| New | +$243K |
|
157
PRA Group
PRAA
$661M
| $234K | 0.07% |
5,973
+36
| +0.6% | +$1.41K |
|
158
Kinder Morgan
KMI
$59.4B
| $230K | 0.06% |
11,108
-389
| -3% | -$8.06K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.06% |
1,256
| – | – |
|
160
Northrop Grumman
NOC
$82.8B
| $223K | 0.06% |
957
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $220K | 0.06% |
1,552
-55
| -3% | -$7.8K |
|
162
CSX Corp
CSX
$60.8B
| $213K | 0.06% |
+17,823
| New | +$213K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $213K | 0.06% |
+2,300
| New | +$213K |
|
164
Illinois Tool Works
ITW
$77.3B
| $211K | 0.06% |
1,726
| – | – |
|
165
Hanover Insurance
THG
$6.47B
| $211K | 0.06% |
+2,316
| New | +$211K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $211K | 0.06% |
+5,544
| New | +$211K |
|
167
Exelon
EXC
$43.8B
| $209K | 0.06% |
+8,272
| New | +$209K |
|
168
Prosperity Bancshares
PB
$6.53B
| $209K | 0.06% |
+2,914
| New | +$209K |
|
169
Wintrust Financial
WTFC
$9.33B
| $207K | 0.06% |
+2,849
| New | +$207K |
|
170
Mondelez International
MDLZ
$78.9B
| $202K | 0.06% |
+4,552
| New | +$202K |
|
171
FNB Corp
FNB
$6.01B
| $179K | 0.05% |
11,169
+105
| +0.9% | +$1.68K |
|
172
Clean Energy Fuels
CLNE
$557M
| $30K | 0.01% |
10,458
-337
| -3% | -$967 |
|
|
173
Biogen
BIIB
$20.5B
| – | – |
-645
| Closed | -$202K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| – | – |
-6,520
| Closed | -$216K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| – | – |
-1,242
| Closed | -$241K |
|