TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $280K | 0.07% |
4,488
-3
| -0.1% | -$187 |
|
152
Lam Research
LRCX
$127B
| $274K | 0.07% |
1,350
| – | – |
|
153
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $270K | 0.07% |
11,976
| – | – |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.07% |
2,885
| – | – |
|
155
Credit Acceptance
CACC
$5.78B
| $266K | 0.07% |
806
+10
| +1% | +$3.3K |
|
156
Andersons Inc
ANDE
$1.4B
| $252K | 0.07% |
7,602
-902
| -11% | -$29.9K |
|
157
Mondelez International
MDLZ
$79.5B
| $249K | 0.07% |
5,958
+1,244
| +26% | +$52K |
|
158
Zimmer Biomet
ZBH
$21B
| $249K | 0.07% |
2,288
-2
| -0.1% | -$218 |
|
|
159
Farmers & Merchants Bancorp
FMAO
$363M
| $245K | 0.06% |
+6,060
| New | +$245K |
|
160
SPDR Gold Trust
GLD
$107B
| $245K | 0.06% |
1,945
| – | – |
|
161
Blackrock
BLK
$175B
| $240K | 0.06% |
443
| – | – |
|
162
Northern Trust
NTRS
$25B
| $237K | 0.06% |
2,300
| – | – |
|
163
Occidental Petroleum
OXY
$46.9B
| $227K | 0.06% |
3,495
| – | – |
|
164
Ford
F
$46.8B
| $217K | 0.06% |
19,626
-6,593
| -25% | -$72.9K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
1,256
| – | – |
|
166
Stryker
SYK
$150B
| $213K | 0.06% |
1,324
| – | – |
|
167
Wintrust Financial
WTFC
$9.19B
| $213K | 0.06% |
2,470
+38
| +2% | +$3.28K |
|
168
Essent Group
ESNT
$6.18B
| $207K | 0.05% |
4,857
+68
| +1% | +$2.9K |
|
|
169
Affiliated Managers Group
AMG
$6.39B
| $206K | 0.05% |
+1,086
| New | +$206K |
|
170
Chubb
CB
$110B
| $206K | 0.05% |
1,508
-92
| -6% | -$12.6K |
|
171
Cummins
CMI
$54.9B
| $202K | 0.05% |
1,244
-1
| -0.1% | -$162 |
|
172
MGIC Investment
MTG
$6.42B
| $182K | 0.05% |
13,994
+194
| +1% | +$2.52K |
|
173
FNB Corp
FNB
$5.99B
| $174K | 0.05% |
12,914
+220
| +2% | +$2.96K |
|
|
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
| $49K | 0.01% |
+10,230
| New | +$49K |
|
175
Clean Energy Fuels
CLNE
$577M
| $36K | 0.01% |
21,593
+615
| +3% | +$1.03K |
|