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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.92%
30,752
+3,253
27
$3.28M 0.83%
97,531
+1,239
28
$3.18M 0.81%
45,533
+2,130
29
$3.17M 0.81%
41,738
-75
30
$3.16M 0.8%
27,235
+1,777
31
$3.11M 0.79%
38,944
+465
32
$2.97M 0.75%
38,595
+882
33
$2.92M 0.74%
9,405
-329
34
$2.83M 0.72%
83,653
-1,544
35
$2.8M 0.71%
54,037
+1,578
36
$2.76M 0.7%
56,740
+660
37
$2.6M 0.66%
14,784
+1,301
38
$2.54M 0.65%
33,006
+2,187
39
$2.52M 0.64%
29,408
+1,469
40
$2.46M 0.63%
47,510
+1,002
41
$2.38M 0.6%
37,272
-326
42
$2.35M 0.6%
29,035
+166
43
$2.34M 0.59%
37,266
+417
44
$2.15M 0.55%
14,011
+79
45
$2.14M 0.54%
62,944
46
$2.13M 0.54%
35,166
+377
47
$2.05M 0.52%
26,209
-1,015
48
$2M 0.51%
16,975
+905
49
$1.99M 0.51%
23,074
-421
50
$1.93M 0.49%
16,076
+780
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2
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