TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-12.6%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$363M
AUM Growth
-$65.9M
(-15%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
186
New
4
Increased
82
Reduced
55
Closed
17
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$544K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
General Dynamics
GD
|
$437K |
| 5 |
Lowe's Companies
LOW
|
$355K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.15M |
| 2 |
BP
BP
|
$408K |
| 3 |
RTN
Raytheon Company
RTN
|
$317K |
| 4 |
Marathon Petroleum
MPC
|
$271K |
| 5 |
Waste Management
WM
|
$268K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$298B
| $105K | 0.03% |
2,645
+373
| +16% | +$14.8K |
|
|
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $52K | 0.01% |
20,357
-250
| -1% | -$639 |
|
153
Clean Energy Fuels
CLNE
$557M
| $36K | 0.01% |
20,327
+1,693
| +9% | +$3K |
|
154
Pitney Bowes
PBI
$2.09B
| $35K | 0.01% |
17,002
+901
| +6% | +$1.86K |
|
155
Great Elm Capital Corp
GECC
$130M
| $28K | 0.01% |
1,667
| – | – |
|
156
Great Elm Group
GEG
$89M
| $28K | 0.01% |
15,000
| – | – |
|
|
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
69,350
+8,896
| +15% | +$1.8K |
|
|
158
BP
BP
$88.8B
| – | – |
-10,822
| Closed | -$408K |
|
159
Canadian Imperial Bank of Commerce
CM
$73.2B
| – | – |
-5,580
| Closed | -$232K |
|
160
Cummins
CMI
$54.7B
| – | – |
-1,292
| Closed | -$231K |
|
161
CMS Energy
CMS
$21.4B
| – | – |
-3,222
| Closed | -$202K |
|
162
Consolidated Edison
ED
$35.2B
| – | – |
-2,472
| Closed | -$224K |
|
163
General Motors
GM
$55.2B
| – | – |
-6,300
| Closed | -$231K |
|
164
Kellanova
K
$27.7B
| – | – |
-3,397
| Closed | -$221K |
|
165
Altria Group
MO
$112B
| – | – |
-4,719
| Closed | -$236K |
|
|
166
Marathon Petroleum
MPC
$54.5B
| – | – |
-4,490
| Closed | -$271K |
|
167
Northern Trust
NTRS
$24.7B
| – | – |
-2,300
| Closed | -$244K |
|
168
Occidental Petroleum
OXY
$45.7B
| – | – |
-4,902
| Closed | -$202K |
|
169
PPL Corp
PPL
$26.9B
| – | – |
-6,476
| Closed | -$232K |
|
170
Simon Property Group
SPG
$59B
| – | – |
-1,448
| Closed | -$216K |
|
171
Sysco
SYY
$39.3B
| – | – |
-2,678
| Closed | -$229K |
|
172
Thermo Fisher Scientific
TMO
$183B
| – | – |
-640
| Closed | -$208K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-1,442
| Closed | -$317K |
|