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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.96%
40,998
-696
27
$3.58M 0.96%
29,496
-1,121
28
$3.47M 0.93%
68,954
-346
29
$3.18M 0.85%
37,420
+1,800
30
$3.17M 0.85%
56,080
-1,020
31
$3.04M 0.81%
45,306
+585
32
$2.86M 0.76%
117,877
-1,426
33
$2.77M 0.74%
37,478
+152
34
$2.71M 0.72%
78,663
-1,137
35
$2.65M 0.71%
47,260
-295
36
$2.58M 0.69%
8,727
+30
37
$2.37M 0.63%
14,401
-243
38
$2.33M 0.62%
27,266
+90
39
$2.31M 0.62%
33,825
-2,689
40
$2.17M 0.58%
59,449
-800
41
$2.12M 0.57%
18,967
-124
42
$2.09M 0.56%
12,278
43
$2.07M 0.55%
29,925
-651
44
$2.06M 0.55%
37,231
+271
45
$2.05M 0.55%
30,224
+34
46
$2M 0.53%
20,807
+112
47
$1.96M 0.52%
23,457
-9
48
$1.9M 0.51%
13,735
-272
49
$1.89M 0.51%
10,264
+146
50
$1.89M 0.5%
8,189
1
2
3 4 5