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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.86%
63,408
-767
27
$2.86M 0.82%
36,394
+1,602
28
$2.85M 0.81%
41,011
-12,749
29
$2.84M 0.81%
54,001
+590
30
$2.82M 0.81%
92,216
+1,456
31
$2.81M 0.8%
13,594
-144
32
$2.79M 0.8%
87,818
+1,676
33
$2.75M 0.79%
37,046
-390
34
$2.75M 0.79%
38,066
+137
35
$2.63M 0.75%
81,905
+1,268
36
$2.58M 0.74%
32,643
+225
37
$2.54M 0.73%
26,159
+7,436
38
$2.47M 0.71%
14,815
+21
39
$2.33M 0.67%
9,744
+160
40
$2.08M 0.59%
29,351
+963
41
$2M 0.57%
24,894
-96
42
$1.99M 0.57%
62,194
43
$1.86M 0.53%
39,151
-1,545
44
$1.84M 0.53%
45,760
+2,020
45
$1.79M 0.51%
41,159
+1,916
46
$1.78M 0.51%
27,942
-109
47
$1.76M 0.5%
32,584
-1,250
48
$1.75M 0.5%
34,999
+1,185
49
$1.72M 0.49%
12,376
+213
50
$1.71M 0.49%
26,854
-242
1
2
3 4 5