TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $291K | 0.07% |
3,537
| – | – |
|
|
152
HCA Healthcare
HCA
$98.5B
| $287K | 0.07% |
+2,060
| New | +$287K |
|
153
Hanover Insurance
THG
$6.35B
| $276K | 0.07% |
2,240
-60
| -3% | -$7.39K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.07% |
2,785
-100
| -3% | -$9.3K |
|
155
Northrop Grumman
NOC
$83.2B
| $255K | 0.07% |
804
| – | – |
|
156
Illinois Tool Works
ITW
$77.6B
| $248K | 0.06% |
1,754
| – | – |
|
157
Altria Group
MO
$112B
| $248K | 0.06% |
4,110
| – | – |
|
158
Andersons Inc
ANDE
$1.42B
| $235K | 0.06% |
6,244
-547
| -8% | -$20.6K |
|
|
159
Biogen
BIIB
$20.6B
| $235K | 0.06% |
+665
| New | +$235K |
|
160
Northern Trust
NTRS
$24.3B
| $235K | 0.06% |
2,300
| – | – |
|
161
Stryker
SYK
$150B
| $235K | 0.06% |
1,324
| – | – |
|
162
APA Corp
APA
$8.14B
| $230K | 0.06% |
+4,832
| New | +$230K |
|
163
Axos Financial
AX
$5.13B
| $226K | 0.06% |
6,562
-199
| -3% | -$6.85K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.06% |
1,256
| – | – |
|
165
Blackrock
BLK
$170B
| $216K | 0.06% |
458
-26
| -5% | -$12.3K |
|
166
Lam Research
LRCX
$130B
| $205K | 0.05% |
13,500
| – | – |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $203K | 0.05% |
+4,600
| New | +$203K |
|
168
Affiliated Managers Group
AMG
$6.54B
| $202K | 0.05% |
+1,478
| New | +$202K |
|
169
MGIC Investment
MTG
$6.55B
| $160K | 0.04% |
12,004
-363
| -3% | -$4.84K |
|
170
FNB Corp
FNB
$5.92B
| $141K | 0.04% |
11,097
-332
| -3% | -$4.22K |
|
171
Ford
F
$46.7B
| $125K | 0.03% |
13,509
-777
| -5% | -$7.19K |
|
172
Great Elm Capital Corp
GECC
$131M
| $97K | 0.02% |
+1,667
| New | +$97K |
|
173
Clean Energy Fuels
CLNE
$546M
| $49K | 0.01% |
18,668
-533
| -3% | -$1.4K |
|
174
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-11,976
| Closed | -$265K |
|
|
175
Invesco DB Agriculture Fund
DBA
$804M
| – | – |
-16,265
| Closed | -$293K |
|