TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-1.15%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$379M
AUM Growth
+$379M
(-5.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
199
New
3
Increased
38
Reduced
104
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$270K |
| 2 |
Palo Alto Networks
PANW
|
$248K |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$245K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Affiliated Managers Group
AMG
|
$206K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.15M |
| 2 |
Simon Property Group
SPG
|
$1.07M |
| 3 |
Booking.com
BKNG
|
$947K |
| 4 |
UDR
UDR
|
$705K |
| 5 |
Mid-America Apartment Communities
MAA
|
$647K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,563
| Closed | -$390K |
|
177
Biogen
BIIB
$19.4B
| – | – |
-665
| Closed | -$212K |
|
|
178
Booking.com
BKNG
$181B
| – | – |
-545
| Closed | -$947K |
|
179
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-4,427
| Closed | -$588K |
|
|
180
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-6,436
| Closed | -$647K |
|
|
181
UDR
UDR
$13.1B
| – | – |
-18,289
| Closed | -$705K |
|
182
Ventas
VTR
$30.9B
| – | – |
-6,844
| Closed | -$410K |
|
|
PSB
183
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-3,920
| Closed | -$491K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-11,842
| Closed | -$389K |
|
|
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-7,490
| Closed | -$590K |
|