TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.65%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$669M
AUM Growth
+$57.4M
(+9.4%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
7
Increased
62
Reduced
92
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 3 |
RWT
Redwood Trust
RWT
|
$518K |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$261K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.01M |
| 2 |
Amgen
AMGN
|
$628K |
| 3 |
Welltower
WELL
|
$565K |
| 4 |
Union Pacific
UNP
|
$405K |
| 5 |
Home Depot
HD
|
$262K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $206K | 0.03% |
4,339
-338
| -7% | -$16K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $206K | 0.03% |
+6,000
| New | +$206K |
|
178
HP
HPQ
$26.8B
| $205K | 0.03% |
+5,429
| New | +$205K |
|
179
Great Elm Capital Corp
GECC
$130M
| $36K | 0.01% |
1,937
| – | – |
|
180
Great Elm Group
GEG
$87M
| $31K | ﹤0.01% |
15,000
| – | – |
|
|
181
Omnicom Group
OMC
$15.1B
| – | – |
-13,908
| Closed | -$1.01M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,420
| Closed | -$211K |
|