TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
-9.45%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
197
New
2
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
EOG Resources
EOG
|
$521K |
| 3 |
Warner Bros
WBD
|
$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215K |
| 5 |
AutoZone
AZO
|
$204K |
Top Sells
| 1 |
Walt Disney
DIS
|
$251K |
| 2 |
Netflix
NFLX
|
$242K |
| 3 |
S&P Global
SPGI
|
$242K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
Andersons Inc
ANDE
|
$224K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.1% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Great Elm Group
GEG
$75M
| $32K | 0.01% |
15,000
| – | – |
|
|
177
Andersons Inc
ANDE
$1.39B
| – | – |
-4,465
| Closed | -$224K |
|
178
Estee Lauder
EL
$32.7B
| – | – |
-784
| Closed | -$213K |
|
|
179
Altria Group
MO
$113B
| – | – |
-4,339
| Closed | -$227K |
|
|
180
Netflix
NFLX
$516B
| – | – |
-647
| Closed | -$242K |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-1,200
| Closed | -$205K |
|
|
182
S&P Global
SPGI
$165B
| – | – |
-590
| Closed | -$242K |
|
183
Ventas
VTR
$30.9B
| – | – |
-3,370
| Closed | -$208K |
|