TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+1.97%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
196
New
13
Increased
92
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$644K |
| 2 |
AT&T
T
|
$641K |
| 3 |
Coca-Cola
KO
|
$639K |
| 4 |
3M
MMM
|
$602K |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Kohl's
KSS
|
$998K |
| 2 |
BT
BT Group plc (ADR)
BT
|
$845K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$313K |
| 4 |
CSC
Computer Sciences
CSC
|
$228K |
| 5 |
Exelon
EXC
|
$212K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 11.52% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 7.44% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Energy Fuels
CLNE
$539M
| $33K | 0.01% |
13,181
+1,011
| +8% | +$2.53K |
|
177
FuelCell Energy
FCEL
$89.3M
| $18K | ﹤0.01% |
40
+6
| +18% | +$2.7K |
|
|
178
Exelon
EXC
$43.7B
| – | – |
-8,272
| Closed | -$212K |
|
|
179
Kohl's
KSS
$1.84B
| – | – |
-25,054
| Closed | -$998K |
|
|
BT
180
DELISTED
BT Group plc (ADR)
BT
| – | – |
-42,100
| Closed | -$845K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,739
| Closed | -$313K |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| – | – |
-3,300
| Closed | -$228K |
|