TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.3M | 0.97% | 31,295 +803 | +3% | +$187K | |||
| $7.27M | 0.96% | 47,342 -255 | -0.5% | -$39.2K | |||
| $7.2M | 0.95% | 35,101 -1,020 | -3% | -$209K | |||
| $6.88M | 0.91% | 76,694 -2,336 | -3% | -$210K | |||
| $6.84M | 0.9% | 10,158 -25 | -0.3% | -$16.8K | |||
| $6.77M | 0.9% | 94,524 +473 | +0.5% | +$33.9K | |||
| $6.68M | 0.88% | 12,185 +610 | +5% | +$334K | |||
| $6.13M | 0.81% | 13,067 +3,397 | +35% | +$1.59M | |||
| $5.96M | 0.79% | 17,009 +50 | +0.3% | +$17.5K | |||
| $5.45M | 0.72% | 31,583 -524 | -2% | -$90.4K | |||
| $5.26M | 0.7% | 9,133 +355 | +4% | +$205K | |||
| $5.13M | 0.68% | 22,166 -2 | -0% | -$463 | |||
| $4.94M | 0.65% | 37,308 +1,344 | +4% | +$178K | |||
| $4.92M | 0.65% | 11,006 +3 | +0% | +$1.34K | |||
| $4.83M | 0.64% | 68,081 +3,701 | +6% | +$262K | |||
| $4.62M | 0.61% | 13,389 -195 | -1% | -$67.3K | |||
| $4.57M | 0.6% | 46,268 +825 | +2% | +$81.4K | |||
| $4.47M | 0.59% | 16,446 +91 | +0.6% | +$24.7K | |||
| $4.44M | 0.59% | 17,853 +1,275 | +8% | +$317K | |||
| $4.43M | 0.59% | 52,067 | – | – | |||
| $4.38M | 0.58% | 20,702 -375 | -2% | -$79.4K | |||
| $4.26M | 0.56% | 34,953 +7,637 | +28% | +$931K | |||
| $4.11M | 0.54% | 15,077 +126 | +0.8% | +$34.3K | |||
| $4.01M | 0.53% | 14,927 -15 | -0.1% | -$4.03K | |||
| $3.91M | 0.52% | 154,346 +10,713 | +7% | +$271K |
