TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.81%
81,771
+1,371
27
$2.61M 0.78%
26,785
-1,606
28
$2.6M 0.78%
36,675
+808
29
$2.54M 0.76%
34,174
+120
30
$2.53M 0.76%
12,933
+489
31
$2.51M 0.75%
51,568
+255
32
$2.49M 0.75%
49,698
+2,634
33
$2.47M 0.74%
28,003
+613
34
$2.4M 0.72%
38,597
+1,244
35
$2.36M 0.71%
34,092
+518
36
$2.35M 0.7%
85,274
+1,745
37
$2.24M 0.67%
86,172
+2,080
38
$2.19M 0.65%
40,190
-286
39
$2.15M 0.64%
10,614
+288
40
$2.04M 0.61%
82,733
+1,896
41
$2M 0.6%
27,555
+789
42
$1.96M 0.59%
28,874
-51
43
$1.94M 0.58%
32,553
+1,346
44
$1.79M 0.54%
17,241
-21
45
$1.7M 0.51%
27,464
+990
46
$1.7M 0.51%
12,158
-174
47
$1.69M 0.51%
20,305
+57
48
$1.66M 0.5%
29,246
+1,288
49
$1.65M 0.49%
39,110
50
$1.6M 0.48%
25,427
+958
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