TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+3.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
185
New
4
Increased
72
Reduced
62
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
Visa
V
|
$227K |
| 3 |
Cummins
CMI
|
$213K |
| 4 |
JPMorgan Chase
JPM
|
$106K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
Cognizant
CTSH
|
$1.29M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$996K |
| 4 |
Moody's
MCO
|
$983K |
| 5 |
Lowe's Companies
LOW
|
$841K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.62% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Visa
V
$683B
| $227K | 0.06% | +1,308 | New | +$227K |
|
152
Altria Group
MO
$113B
| $223K | 0.06% | 4,719 +240 | +5% | +$11.3K |
|
153
Blackrock
BLK
$175B
| $222K | 0.06% | 472 | – | – |
|
154
American Tower
AMT
$95.5B
| $219K | 0.05% | 1,070 | – | – |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $219K | 0.05% | 2,790 | – | – |
|
156
PPL Corp
PPL
$27B
| $219K | 0.05% | 7,075 | – | – |
|
157
Hanover Insurance
THG
$6.21B
| $219K | 0.05% | 1,707 -62 | -4% | -$7.95K |
|
158
Consolidated Edison
ED
$35.4B
| $217K | 0.05% | 2,472 | – | – |
|
|
159
Cummins
CMI
$54.9B
| $213K | 0.05% | +1,243 | New | +$213K |
|
160
Northern Trust
NTRS
$25B
| $207K | 0.05% | 2,300 | – | – |
|
161
Takeda Pharmaceutical
TAK
$47.3B
| $197K | 0.05% | 11,179 -186 | -2% | -$3.28K |
|
|
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $115K | 0.03% | 17,163 -577 | -3% | -$3.87K |
|
163
Great Elm Capital Corp
GECC
$130M
| $87K | 0.02% | 10,000 | – | – |
|
164
Great Elm Group
GEG
$70.6M
| $65K | 0.02% | 15,000 | – | – |
|
165
Clean Energy Fuels
CLNE
$577M
| $57K | 0.01% | 21,337 -1,705 | -7% | -$4.56K |
|
166
Pitney Bowes
PBI
$2.09B
| $47K | 0.01% | +10,936 | New | +$47K |
|
|
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44K | 0.01% | 42,025 +5,171 | +14% | +$5.41K |
|
|
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
| $15K | ﹤0.01% | 31,199 +1,211 | +4% | +$582 |
|
169
Andersons Inc
ANDE
$1.4B
| – | – | -7,237 | Closed | -$233K |
|
170
DXC Technology
DXC
$2.59B
| – | – | -6,573 | Closed | -$423K |
|
171
FNB Corp
FNB
$5.99B
| – | – | -10,391 | Closed | -$110K |
|
172
Gentex
GNTX
$6.15B
| – | – | -13,341 | Closed | -$276K |
|
173
Kellanova
K
$27.6B
| – | – | -4,628 | Closed | -$265K |
|