TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Andersons Inc
ANDE
$1.42B
| $224K | 0.03% |
+4,465
| New | +$224K |
|
177
J.M. Smucker
SJM
$12B
| $223K | 0.03% |
1,648
| – | – |
|
178
Estee Lauder
EL
$31.5B
| $213K | 0.03% |
784
| – | – |
|
179
Ventas
VTR
$30.8B
| $208K | 0.03% |
+3,370
| New | +$208K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $205K | 0.03% |
6,000
| – | – |
|
181
Great Elm Group
GEG
$87M
| $27K | ﹤0.01% |
15,000
| – | – |
|
182
Bank of America
BAC
$375B
| – | – |
-5,964
| Closed | -$266K |
|
183
Great Elm Capital Corp
GECC
$130M
| – | – |
-1,937
| Closed | -$36K |
|
184
HP
HPQ
$27B
| – | – |
-5,429
| Closed | -$205K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,672
| Closed | -$688K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,329
| Closed | -$4.73M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,885
| Closed | -$950K |
|