TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+2.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$394M
AUM Growth
+$7.12M
(+1.8%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
197
New
6
Increased
65
Reduced
69
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$939K |
| 2 |
Amgen
AMGN
|
$845K |
| 3 |
Omnicom Group
OMC
|
$769K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Digital Realty Trust
DLR
|
$385K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.14M |
| 2 |
Darden Restaurants
DRI
|
$790K |
| 3 |
DTE Energy
DTE
|
$780K |
| 4 |
American Electric Power
AEP
|
$736K |
| 5 |
PPL Corp
PPL
|
$678K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $303K | 0.08% |
5,173
-369
| -7% | -$21.6K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $300K | 0.08% |
2,300
| – | – |
|
153
Gentex
GNTX
$6.25B
| $293K | 0.07% |
14,770
+828
| +6% | +$16.4K |
|
154
Altria Group
MO
$112B
| $285K | 0.07% |
4,491
-2,208
| -33% | -$140K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $279K | 0.07% |
1,494
-58
| -4% | -$10.8K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.07% |
2,444
+43
| +2% | +$4.89K |
|
157
Northrop Grumman
NOC
$83.2B
| $274K | 0.07% |
952
-4
| -0.4% | -$1.15K |
|
158
Adobe
ADBE
$148B
| $268K | 0.07% |
1,800
| – | – |
|
159
Andersons Inc
ANDE
$1.42B
| $256K | 0.07% |
7,482
-139
| -2% | -$4.76K |
|
160
Hanover Insurance
THG
$6.35B
| $246K | 0.06% |
2,534
-67
| -3% | -$6.5K |
|
161
T Rowe Price
TROW
$23.8B
| $237K | 0.06% |
+2,610
| New | +$237K |
|
162
SPDR Gold Trust
GLD
$112B
| $236K | 0.06% |
1,945
| – | – |
|
163
Credit Acceptance
CACC
$5.87B
| $224K | 0.06% |
799
-286
| -26% | -$80.2K |
|
164
Occidental Petroleum
OXY
$45.2B
| $224K | 0.06% |
3,495
| – | – |
|
165
Axos Financial
AX
$5.13B
| $215K | 0.05% |
+7,563
| New | +$215K |
|
166
Northern Trust
NTRS
$24.3B
| $211K | 0.05% |
2,300
| – | – |
|
167
Cummins
CMI
$55.1B
| $209K | 0.05% |
1,245
| – | – |
|
168
Biogen
BIIB
$20.6B
| $208K | 0.05% |
+665
| New | +$208K |
|
169
CMS Energy
CMS
$21.4B
| $202K | 0.05% |
4,353
-80
| -2% | -$3.71K |
|
170
FNB Corp
FNB
$5.92B
| $178K | 0.05% |
12,663
+277
| +2% | +$3.89K |
|
171
MGIC Investment
MTG
$6.55B
| $174K | 0.04% |
+13,874
| New | +$174K |
|
172
Clean Energy Fuels
CLNE
$546M
| $51K | 0.01% |
20,671
+7,490
| +57% | +$18.5K |
|
173
DuPont de Nemours
DD
$32.6B
| – | – |
-4,195
| Closed | -$534K |
|
174
FuelCell Energy
FCEL
$92.3M
| – | – |
-40
| Closed | -$18K |
|
175
Kinder Morgan
KMI
$59.1B
| – | – |
-10,608
| Closed | -$203K |
|