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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.89%
97,754
-528
27
$4.93M 0.83%
63,365
-3,338
28
$4.7M 0.79%
88,700
-278
29
$4.38M 0.74%
17,948
+217
30
$4.23M 0.71%
107,902
-705
31
$4.2M 0.71%
17,184
+218
32
$4.18M 0.7%
74,572
-1,641
33
$4.17M 0.7%
36,866
-59
34
$3.94M 0.66%
12,346
-134
35
$3.85M 0.65%
17,562
+271
36
$3.68M 0.62%
58,372
+43
37
$3.67M 0.62%
15,203
38
$3.61M 0.61%
28,800
-20
39
$3.28M 0.55%
22,707
+469
40
$3.22M 0.54%
14,650
41
$3.11M 0.52%
50,292
+468
42
$3.02M 0.51%
25,475
+297
43
$2.97M 0.5%
17,264
+67
44
$2.94M 0.5%
14,128
-74
45
$2.88M 0.49%
20,592
-14
46
$2.87M 0.48%
9,968
-34
47
$2.81M 0.47%
7,424
+302
48
$2.8M 0.47%
128,901
-2,237
49
$2.79M 0.47%
34,610
-56
50
$2.69M 0.45%
40,194
+293
1
2
3 4 5