TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
+3.69%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$366M
AUM Growth
+$8.6M
Cap. Flow
-$2.79M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.12%
Holding
192
New
6
Increased
72
Reduced
62
Closed
9

Top Buys

1
INTC icon
Intel
INTC
$1.4M
2
ENB icon
Enbridge
ENB
$880K
3
ADBE icon
Adobe
ADBE
$234K
4
CSC
Computer Sciences
CSC
$228K
5
JPM icon
JPMorgan Chase
JPM
$221K

Top Sells

1
WDC icon
Western Digital
WDC
$1.37M
2
SE
Spectra Energy Corp Wi
SE
$906K
3
APA icon
APA Corp
APA
$273K
4
NTRS icon
Northern Trust
NTRS
$265K
5
PRAA icon
PRA Group
PRAA
$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.2B
$277K 0.08%
17,823
– –
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$252K 0.07%
4,980
+150
+3% +$7.59K
EMR icon
153
Emerson Electric
EMR
$72.9B
$243K 0.07%
4,066
-1,500
-27% -$89.6K
RTN
154
DELISTED
Raytheon Company
RTN
$237K 0.06%
1,552
– –
ADBE icon
155
Adobe
ADBE
$148B
$234K 0.06%
+1,800
New +$234K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.06%
1,256
– –
KMI icon
157
Kinder Morgan
KMI
$59.4B
$231K 0.06%
10,608
-500
-5% -$10.9K
ITW icon
158
Illinois Tool Works
ITW
$76.2B
$229K 0.06%
1,726
– –
NOC icon
159
Northrop Grumman
NOC
$83.2B
$228K 0.06%
957
– –
CSC
160
DELISTED
Computer Sciences
CSC
$228K 0.06%
+3,300
New +$228K
COL
161
DELISTED
Rockwell Collins
COL
$223K 0.06%
2,300
– –
THG icon
162
Hanover Insurance
THG
$6.35B
$222K 0.06%
2,466
+150
+6% +$13.5K
OXY icon
163
Occidental Petroleum
OXY
$45.6B
$221K 0.06%
3,495
– –
LRCX icon
164
Lam Research
LRCX
$124B
$217K 0.06%
+16,920
New +$217K
EXC icon
165
Exelon
EXC
$43.8B
$212K 0.06%
8,272
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$212K 0.06%
+1,796
New +$212K
FNB icon
167
FNB Corp
FNB
$5.92B
$172K 0.05%
11,558
+389
+3% +$5.79K
CLNE icon
168
Clean Energy Fuels
CLNE
$548M
$31K 0.01%
12,170
+1,712
+16% +$4.36K
FCEL icon
169
FuelCell Energy
FCEL
$91.6M
$17K ﹤0.01%
+34
New +$17K
APA icon
170
APA Corp
APA
$8.11B
– –
-4,304
Closed -$273K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
– –
-4,552
Closed -$202K
NTRS icon
172
Northern Trust
NTRS
$24.7B
– –
-2,975
Closed -$265K
PB icon
173
Prosperity Bancshares
PB
$6.54B
– –
-2,914
Closed -$209K
PRAA icon
174
PRA Group
PRAA
$660M
– –
-5,973
Closed -$234K
WDC icon
175
Western Digital
WDC
$29.8B
– –
-26,613
Closed -$1.37M
4 5 6
7
8