TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+4.32%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$402M
AUM Growth
+$402M
(+2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
197
New
11
Increased
39
Reduced
112
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$717K |
| 2 |
Allstate
ALL
|
$415K |
| 3 |
SHPG
Shire pic
SHPG
|
$346K |
| 4 |
Amgen
AMGN
|
$327K |
| 5 |
Exelon
EXC
|
$322K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$595K |
| 2 |
Coca-Cola
KO
|
$493K |
| 3 |
Darden Restaurants
DRI
|
$427K |
| 4 |
Gilead Sciences
GILD
|
$401K |
| 5 |
ConocoPhillips
COP
|
$353K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.18B
| $208K | 0.05% |
+4,789
| New | +$208K |
|
177
Stryker
SYK
$150B
| $205K | 0.05% |
+1,324
| New | +$205K |
|
178
Mondelez International
MDLZ
$79.5B
| $202K | 0.05% |
+4,714
| New | +$202K |
|
179
Wintrust Financial
WTFC
$9.19B
| $200K | 0.05% |
+2,432
| New | +$200K |
|
180
MGIC Investment
MTG
$6.42B
| $195K | 0.05% |
13,800
-74
| -0.5% | -$1.05K |
|
181
FNB Corp
FNB
$5.99B
| $175K | 0.04% |
12,694
+31
| +0.2% | +$427 |
|
182
Clean Energy Fuels
CLNE
$577M
| $43K | 0.01% |
20,978
+307
| +1% | +$629 |
|
183
CMS Energy
CMS
$21.4B
| – | – |
-4,353
| Closed | -$202K |
|