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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.86%
13,738
+745
27
$2.96M 0.85%
90,760
+1,916
28
$2.95M 0.85%
53,411
+1,398
29
$2.92M 0.84%
37,436
+788
30
$2.91M 0.84%
74,086
+2,760
31
$2.76M 0.79%
14,794
+96
32
$2.75M 0.79%
34,792
+1,290
33
$2.7M 0.78%
32,418
+410
34
$2.69M 0.78%
80,637
+3,305
35
$2.69M 0.77%
31,560
+1,129
36
$2.49M 0.72%
33,834
-17,642
37
$2.47M 0.71%
86,142
+2,454
38
$2.38M 0.68%
9,584
+193
39
$2.21M 0.63%
41,166
+1,144
40
$2.1M 0.6%
28,388
+929
41
$2.04M 0.59%
18,723
+84
42
$2M 0.58%
28,051
+780
43
$1.97M 0.57%
24,990
+819
44
$1.87M 0.54%
33,814
+569
45
$1.85M 0.53%
21,952
+440
46
$1.85M 0.53%
62,194
47
$1.84M 0.53%
40,696
+2,107
48
$1.82M 0.52%
13,250
+221
49
$1.82M 0.52%
21,195
+831
50
$1.8M 0.52%
27,096
+603
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