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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.04%
82,189
-1,375
27
$3.63M 1.02%
39,334
+71
28
$3.28M 0.92%
79,212
-150
29
$3.25M 0.91%
+84,569
30
$3.23M 0.9%
27,867
-55
31
$3.06M 0.86%
58,600
+1,460
32
$3M 0.84%
40,020
+800
33
$2.7M 0.76%
47,470
+544
34
$2.51M 0.7%
38,188
+158
35
$2.48M 0.7%
115,294
+3,248
36
$2.37M 0.66%
51,366
-27,872
37
$2.37M 0.66%
33,094
-114
38
$2.27M 0.63%
8,660
+3
39
$2.25M 0.63%
11,546
+1,197
40
$2.18M 0.61%
28,403
+81
41
$2.1M 0.59%
13,160
-1,237
42
$2.01M 0.56%
38,653
-68
43
$2.01M 0.56%
22,561
-95
44
$1.93M 0.54%
10,245
-117
45
$1.88M 0.53%
25,457
-179
46
$1.87M 0.52%
17,587
-460
47
$1.83M 0.51%
11,465
-19
48
$1.78M 0.5%
8,182
49
$1.77M 0.5%
13,386
-501
50
$1.76M 0.49%
20,499
-78
1
2
3 4 5