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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.85%
99,122
+1,368
27
$5.07M 0.83%
23,835
+5,887
28
$4.91M 0.8%
90,236
+1,536
29
$4.8M 0.78%
111,556
+3,654
30
$4.74M 0.78%
63,155
-210
31
$4.69M 0.77%
14,284
+1,938
32
$4.58M 0.75%
16,868
-316
33
$4.11M 0.67%
37,600
+734
34
$3.92M 0.64%
72,666
-1,906
35
$3.91M 0.64%
19,944
+5,294
36
$3.89M 0.64%
48,768
-1,524
37
$3.84M 0.63%
28,800
38
$3.65M 0.6%
17,188
-374
39
$3.52M 0.58%
59,907
+1,535
40
$3.47M 0.57%
15,184
-19
41
$3.39M 0.55%
22,475
-232
42
$3.06M 0.5%
20,561
-31
43
$2.99M 0.49%
17,842
+578
44
$2.97M 0.49%
17,578
+322
45
$2.86M 0.47%
24,911
-564
46
$2.69M 0.44%
45,908
-619
47
$2.69M 0.44%
33,418
-1,192
48
$2.66M 0.43%
31,330
+3,425
49
$2.63M 0.43%
128,779
-122
50
$2.58M 0.42%
10,057
+89
1
2
3 4 5