TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.27M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.62%
+26,492
27
$1.58M 0.59%
+39,145
28
$1.49M 0.55%
+26,242
29
$1.48M 0.55%
+104,384
30
$1.47M 0.55%
+13,248
31
$1.47M 0.55%
+26,930
32
$1.42M 0.53%
+19,574
33
$1.3M 0.48%
+25,445
34
$1.28M 0.48%
+68,728
35
$1.28M 0.48%
+32,521
36
$1.27M 0.47%
+43,760
37
$1.27M 0.47%
+17,661
38
$1.26M 0.47%
+16,217
39
$1.25M 0.46%
+10,919
40
$1.23M 0.46%
+20,266
41
$1.22M 0.45%
+29,927
42
$1.22M 0.45%
+6,657
43
$1.22M 0.45%
+34,963
44
$1.22M 0.45%
+14,954
45
$1.21M 0.45%
+17,581
46
$1.21M 0.45%
+24,946
47
$1.19M 0.44%
+4,612
48
$1.18M 0.44%
+9,192
49
$1.17M 0.44%
+23,870
50
$1.16M 0.43%
+36,390
1
2
3 4 5