TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+2.5%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$410M
AUM Growth
+$410M
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
184
New
4
Increased
42
Reduced
98
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Caterpillar
CAT
|
$253K |
| 5 |
Sysco
SYY
|
$213K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$943K |
| 2 |
AbbVie
ABBV
|
$303K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Takeda Pharmaceutical
TAK
|
$197K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.21B
| $231K | 0.06% | 1,707 | – | – |
|
152
Canadian Imperial Bank of Commerce
CM
$71.8B
| $230K | 0.06% | 2,790 | – | – |
|
153
PPL Corp
PPL
$27B
| $223K | 0.05% | 7,071 -4 | -0.1% | -$126 |
|
154
Occidental Petroleum
OXY
$46.9B
| $218K | 0.05% | 4,902 +189 | +4% | +$8.41K |
|
155
Visa
V
$683B
| $216K | 0.05% | 1,255 -53 | -4% | -$9.12K |
|
156
Northern Trust
NTRS
$25B
| $215K | 0.05% | 2,300 | – | – |
|
|
157
Sysco
SYY
$38.5B
| $213K | 0.05% | +2,678 | New | +$213K |
|
158
Cummins
CMI
$54.9B
| $210K | 0.05% | 1,292 +49 | +4% | +$7.96K |
|
159
CMS Energy
CMS
$21.4B
| $206K | 0.05% | +3,222 | New | +$206K |
|
160
Blackrock
BLK
$175B
| $205K | 0.05% | 460 -12 | -3% | -$5.35K |
|
161
Kellanova
K
$27.6B
| $205K | 0.05% | +3,190 | New | +$205K |
|
|
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $138K | 0.03% | 20,607 +3,444 | +20% | +$23.1K |
|
163
Great Elm Capital Corp
GECC
$130M
| $82K | 0.02% | 10,000 | – | – |
|
|
CBL
164
DELISTED
CBL& Associates Properties, Inc.
CBL
| $68K | 0.02% | 52,377 +10,352 | +25% | +$13.4K |
|
165
Pitney Bowes
PBI
$2.09B
| $62K | 0.02% | 13,675 +2,739 | +25% | +$12.4K |
|
166
Great Elm Group
GEG
$70.6M
| $55K | 0.01% | 15,000 | – | – |
|
167
Clean Energy Fuels
CLNE
$577M
| $38K | 0.01% | 18,559 -2,778 | -13% | -$5.69K |
|
|
168
Farmers & Merchants Bancorp
FMAO
$363M
| – | – | -8,294 | Closed | -$242K |
|
|
169
Altria Group
MO
$113B
| – | – | -4,719 | Closed | -$223K |
|
|
170
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -11,179 | Closed | -$197K |
|
|
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -31,199 | Closed | -$15K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| – | – | -5,023 | Closed | -$943K |
|