TCOT

Trust Company of Toledo Portfolio holdings

AUM $755M
AUM
$755M
AUM Growth
-$7.26M
Cap. Flow
+$9.05M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

1
$2.76M
2
$1.59M
3
$1.51M
4
$931K
5
$914K

Top Sells

1
$1.19M
2
$1.03M
3
$362K
4
$345K
5
$311K

Sector Composition

1Technology28.31%
2Healthcare13.85%
3Financials12.34%
4Industrials9.72%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M7.99%271,700
-314
-0.1%
-$69.7K
$57.1M7.56%152,144
+961
+0.6%
+$361K
$25M3.31%101,917
+20
+0%
+$4.91K
$23.4M3.1%28,364
-40
-0.1%
-$33K
$17.6M2.32%113,548
+1,257
+1%
+$194K
$16.8M2.22%88,141
+1,893
+2%
+$360K
$16.1M2.12%148,110
+3,336
+2%
+$362K
$15.9M2.1%113,416
+1,353
+1%
+$189K
$14.8M1.95%86,619
+152
+0.2%
+$25.9K
$12M1.59%71,992
+100
+0.1%
+$16.7K
$12M1.59%78,306
-2,252
-3%
-$345K
$11.7M1.55%68,663
+731
+1%
+$125K
$11.6M1.54%37,235
+196
+0.5%
+$61.2K
$10.2M1.35%21,664
+50
+0.2%
+$23.5K
$9.75M1.29%73,513
+654
+0.9%
+$86.8K
$9.03M1.2%28,995
-532
-2%
-$166K
$8.92M1.18%75,037
+1,448
+2%
+$172K
$8.9M1.18%42,460
-55
-0.1%
-$11.5K
$8.78M1.16%23,954
+280
+1%
+$103K
$8.17M1.08%8,635
+53
+0.6%
+$50.1K
$8.09M1.07%51,758
-832
-2%
-$130K
$7.91M1.05%52,739
-1,150
-2%
-$172K
$7.72M1.02%125,150
+2,343
+2%
+$145K
$7.51M0.99%45,280
+1,072
+2%
+$178K
$7.37M0.98%31,128
+293
+1%
+$69.4K
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