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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.88%
42,459
+759
27
$3.17M 0.87%
38,582
+599
28
$3.06M 0.84%
39,164
+861
29
$3.04M 0.83%
89,997
+633
30
$3M 0.82%
53,827
-231
31
$2.96M 0.81%
92,176
+132
32
$2.91M 0.79%
37,481
+233
33
$2.79M 0.76%
26,183
-11
34
$2.65M 0.72%
81,733
-1,164
35
$2.63M 0.72%
9,811
+135
36
$2.62M 0.72%
45,638
+1,108
37
$2.34M 0.64%
13,607
-68
38
$2.19M 0.6%
26,022
+928
39
$2.14M 0.58%
62,944
+750
40
$2.09M 0.57%
14,092
-174
41
$2.08M 0.57%
49,080
+2,240
42
$2.05M 0.56%
30,134
-2,110
43
$2M 0.55%
24,935
-177
44
$1.99M 0.54%
23,753
-440
45
$1.98M 0.54%
38,256
-393
46
$1.95M 0.53%
8,352
-100
47
$1.94M 0.53%
23,621
-468
48
$1.93M 0.53%
26,520
-307
49
$1.92M 0.52%
28,813
-437
50
$1.91M 0.52%
38,358
-2,007
1
2
3 4 5