TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$544K
3 +$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1 +$1.15M
2 +$408K
3 +$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.39M 0.93%
58,380
+1,200
27
$3.2M 0.88%
47,363
-287
28
$2.94M 0.81%
36,249
+120
29
$2.92M 0.8%
33,918
+4,130
30
$2.73M 0.75%
88,000
+649
31
$2.68M 0.74%
13,198
+692
32
$2.68M 0.74%
7,895
-774
33
$2.65M 0.73%
120,479
+5,331
34
$2.55M 0.7%
75,280
-33,838
35
$2.47M 0.68%
17,765
+417
36
$2.46M 0.68%
34,132
+646
37
$2.45M 0.67%
64,433
+866
38
$2.4M 0.66%
43,132
+226
39
$2.13M 0.59%
17,823
+130
40
$2.12M 0.58%
10,632
-25
41
$1.98M 0.55%
24,287
+511
42
$1.97M 0.54%
13,647
+2,115
43
$1.93M 0.53%
23,371
-3,214
44
$1.9M 0.52%
14,877
-259
45
$1.86M 0.51%
13,479
-29
46
$1.85M 0.51%
13,797
+840
47
$1.84M 0.51%
48,507
+3,981
48
$1.8M 0.5%
20,107
+332
49
$1.75M 0.48%
18,928
-2,894
50
$1.72M 0.47%
9,942
+109