TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+0.26%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$763M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
246
New
7
Increased
117
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
W.W. Grainger
GWW
|
$1.22M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.92M |
| 2 |
Lam Research
LRCX
|
$1.69M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Welltower
WELL
|
$343K |
| 5 |
Freeport-McMoran
FCX
|
$298K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.13% |
