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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.96%
28,598
-143
27
$4.02M 0.95%
76,260
+980
28
$3.96M 0.94%
71,833
+739
29
$3.15M 0.75%
13,361
+163
30
$3.14M 0.75%
36,440
+191
31
$3.02M 0.72%
67,497
+3,064
32
$2.93M 0.7%
94,423
+6,423
33
$2.88M 0.69%
7,901
+6
34
$2.86M 0.68%
125,412
+4,933
35
$2.73M 0.65%
33,656
-476
36
$2.65M 0.63%
14,174
+527
37
$2.54M 0.6%
10,506
-126
38
$2.53M 0.6%
42,961
-171
39
$2.5M 0.59%
17,578
-187
40
$2.43M 0.58%
19,853
-254
41
$2.34M 0.56%
24,019
-268
42
$2.24M 0.53%
8,924
43
$2.19M 0.52%
17,022
-801
44
$2.18M 0.52%
30,820
+2,920
45
$2.14M 0.51%
13,642
+163
46
$2.09M 0.5%
21,278
+311
47
$2.09M 0.5%
14,791
-86
48
$2.04M 0.48%
23,364
-7
49
$2.01M 0.48%
13,893
+96
50
$2M 0.48%
18,921
-7
1
2
3 4 5