TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $234K | 0.07% |
4,728
+618
| +15% | +$30.6K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $221K | 0.06% |
1,442
| – | – |
|
153
Occidental Petroleum
OXY
$45.9B
| $217K | 0.06% |
3,537
| – | – |
|
154
Canadian Imperial Bank of Commerce
CM
$73.4B
| $208K | 0.06% |
5,580
-3,100
| -36% | -$116K |
|
155
Stryker
SYK
$150B
| $208K | 0.06% |
1,324
| – | – |
|
156
Biogen
BIIB
$20.5B
| $200K | 0.06% |
665
| – | – |
|
157
MGIC Investment
MTG
$6.55B
| $128K | 0.04% |
12,275
+271
| +2% | +$2.83K |
|
158
FNB Corp
FNB
$6.01B
| $112K | 0.03% |
11,418
+321
| +3% | +$3.15K |
|
159
Great Elm Capital Corp
GECC
$130M
| $79K | 0.02% |
1,667
| – | – |
|
160
Great Elm Group
GEG
$84.7M
| $51K | 0.01% |
+15,000
| New | +$51K |
|
161
Clean Energy Fuels
CLNE
$555M
| $33K | 0.01% |
19,170
+502
| +3% | +$864 |
|
162
Affiliated Managers Group
AMG
$6.6B
| – | – |
-1,478
| Closed | -$202K |
|
163
Andersons Inc
ANDE
$1.42B
| – | – |
-6,244
| Closed | -$235K |
|
164
APA Corp
APA
$8.38B
| – | – |
-4,832
| Closed | -$230K |
|
165
Axos Financial
AX
$5.19B
| – | – |
-6,562
| Closed | -$226K |
|
166
Blackrock
BLK
$171B
| – | – |
-458
| Closed | -$216K |
|
167
Ford
F
$46.4B
| – | – |
-13,509
| Closed | -$125K |
|
|
168
GE Aerospace
GE
$298B
| – | – |
-18,523
| Closed | -$1M |
|
|
169
HP
HPQ
$27B
| – | – |
-17,369
| Closed | -$447K |
|
170
Lam Research
LRCX
$127B
| – | – |
-13,500
| Closed | -$205K |
|
171
Northrop Grumman
NOC
$82.8B
| – | – |
-804
| Closed | -$255K |
|
172
Northern Trust
NTRS
$24.6B
| – | – |
-2,300
| Closed | -$235K |
|
|
173
PG&E
PCG
$33.4B
| – | – |
-17,995
| Closed | -$828K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,256
| Closed | -$219K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,785
| Closed | -$259K |
|