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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.88%
14,553
-1,812
27
$2.65M 0.81%
113,892
-3,802
28
$2.62M 0.8%
34,497
-363
29
$2.6M 0.8%
56,288
+2,085
30
$2.6M 0.8%
30,682
-359
31
$2.57M 0.79%
98,788
-5,284
32
$2.5M 0.77%
12,852
-59
33
$2.47M 0.76%
36,539
34
$2.35M 0.72%
76,759
-4,279
35
$2.31M 0.71%
88,960
-1,932
36
$2.31M 0.71%
33,118
+10,832
37
$2.26M 0.69%
83,125
-5,521
38
$2.16M 0.66%
43,145
+9,278
39
$2.14M 0.66%
27,794
+107
40
$2.06M 0.63%
9,492
-799
41
$2.05M 0.63%
24,380
-2,829
42
$1.97M 0.61%
42,253
+1,778
43
$1.79M 0.55%
20,486
+235
44
$1.66M 0.51%
13,039
-713
45
$1.58M 0.48%
34,476
+2,626
46
$1.57M 0.48%
23,644
-721
47
$1.57M 0.48%
27,156
-1,401
48
$1.57M 0.48%
10,720
+177
49
$1.56M 0.48%
8,502
-40
50
$1.55M 0.47%
32,426
-1,395
1
2
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