TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+15.36%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$421M
AUM Growth
+$421M
(+16%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
181
New
12
Increased
66
Reduced
61
Closed
7
Top Buys
| 1 |
Welltower
WELL
|
$1.82M |
| 2 |
Otis Worldwide
OTIS
|
$979K |
| 3 |
Carrier Global
CARR
|
$767K |
| 4 |
Raymond James Financial
RJF
|
$379K |
| 5 |
Owens Corning
OC
|
$360K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
$350K |
| 3 |
Biogen
BIIB
|
$215K |
| 4 |
MetLife
MET
|
$159K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.3B
| $239K | 0.06% | 5,731 | – | – |
|
152
HCA Healthcare
HCA
$94.5B
| $239K | 0.06% | 2,463 +155 | +7% | +$15K |
|
153
Stryker
SYK
$150B
| $239K | 0.06% | 1,324 | – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.06% | +640 | New | +$232K |
|
155
Andersons Inc
ANDE
$1.4B
| $220K | 0.05% | +16,002 | New | +$220K |
|
156
Cummins
CMI
$54.9B
| $216K | 0.05% | +1,244 | New | +$216K |
|
157
KLA
KLAC
$115B
| $209K | 0.05% | +1,074 | New | +$209K |
|
158
Franco-Nevada
FNV
$36.3B
| $202K | 0.05% | +1,450 | New | +$202K |
|
159
GE Aerospace
GE
$292B
| $90K | 0.02% | 13,185 | – | – |
|
160
Great Elm Capital Corp
GECC
$130M
| $44K | 0.01% | 10,285 +285 | +3% | +$1.22K |
|
161
Great Elm Group
GEG
$70.6M
| $35K | 0.01% | 15,000 | – | – |
|
|
162
Biogen
BIIB
$19.4B
| – | – | -679 | Closed | -$215K |
|
163
Clean Energy Fuels
CLNE
$577M
| – | – | -20,327 | Closed | -$36K |
|
164
Pitney Bowes
PBI
$2.09B
| – | – | -17,002 | Closed | -$35K |
|
|
165
RTX Corp
RTX
$212B
| – | – | -36,055 | Closed | -$3.4M |
|
|
SNR
166
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – | -20,357 | Closed | -$52K |
|
|
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -69,350 | Closed | -$14K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| – | – | -1,976 | Closed | -$350K |
|