TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $306K | 0.08% |
3,981
| – | – |
|
152
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.08% |
2,401
-301
| -11% | -$37.5K |
|
153
Credit Acceptance
CACC
$5.87B
| $279K | 0.07% |
+1,085
| New | +$279K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.07% |
2,885
| – | – |
|
155
Gentex
GNTX
$6.25B
| $264K | 0.07% |
13,942
+213
| +2% | +$4.03K |
|
156
Andersons Inc
ANDE
$1.42B
| $260K | 0.07% |
7,621
-928
| -11% | -$31.7K |
|
157
Adobe
ADBE
$148B
| $255K | 0.07% |
1,800
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $251K | 0.06% |
1,552
| – | – |
|
159
Northrop Grumman
NOC
$83.2B
| $245K | 0.06% |
956
-1
| -0.1% | -$256 |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $242K | 0.06% |
2,300
| – | – |
|
161
Lam Research
LRCX
$130B
| $239K | 0.06% |
16,920
| – | – |
|
162
PRA Group
PRAA
$671M
| $231K | 0.06% |
+6,083
| New | +$231K |
|
163
Hanover Insurance
THG
$6.35B
| $231K | 0.06% |
2,601
+135
| +5% | +$12K |
|
164
SPDR Gold Trust
GLD
$112B
| $230K | 0.06% |
+1,945
| New | +$230K |
|
165
Wintrust Financial
WTFC
$9.34B
| $228K | 0.06% |
+2,979
| New | +$228K |
|
166
Northern Trust
NTRS
$24.3B
| $224K | 0.06% |
+2,300
| New | +$224K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $216K | 0.06% |
1,796
| – | – |
|
168
Renasant Corp
RNST
$3.75B
| $214K | 0.06% |
+4,892
| New | +$214K |
|
169
Occidental Petroleum
OXY
$45.2B
| $209K | 0.05% |
3,495
| – | – |
|
170
CMS Energy
CMS
$21.4B
| $205K | 0.05% |
+4,433
| New | +$205K |
|
171
Kinder Morgan
KMI
$59.1B
| $203K | 0.05% |
10,608
| – | – |
|
172
Mondelez International
MDLZ
$79.9B
| $203K | 0.05% |
+4,703
| New | +$203K |
|
173
Cummins
CMI
$55.1B
| $202K | 0.05% |
+1,245
| New | +$202K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.05% |
1,256
| – | – |
|
175
FNB Corp
FNB
$5.92B
| $175K | 0.05% |
12,386
+828
| +7% | +$11.7K |
|