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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.93%
57,535
-1,047
27
$3.94M 0.88%
100,032
+3,841
28
$3.94M 0.88%
76,690
+430
29
$3.58M 0.8%
14,254
+80
30
$3.37M 0.75%
13,241
-120
31
$3.17M 0.71%
91,137
-3,286
32
$3.11M 0.7%
10,438
-68
33
$3.03M 0.68%
13,681
+39
34
$2.97M 0.66%
7,737
-164
35
$2.92M 0.65%
36,362
-78
36
$2.73M 0.61%
126,694
+1,282
37
$2.63M 0.59%
33,252
-404
38
$2.57M 0.57%
17,500
-78
39
$2.54M 0.57%
42,131
-830
40
$2.53M 0.57%
9,119
+195
41
$2.51M 0.56%
23,764
-255
42
$2.49M 0.56%
14,941
-76
43
$2.44M 0.55%
16,830
-192
44
$2.31M 0.52%
14,063
+170
45
$2.31M 0.52%
19,743
-110
46
$2.29M 0.51%
21,983
+705
47
$2.28M 0.51%
66,337
-1,160
48
$2.18M 0.49%
14,784
-7
49
$2.13M 0.48%
10,813
-200
50
$2.13M 0.48%
45,606
-3,237
1
2
3 4 5