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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.9%
21,145
+35
27
$4.86M 0.85%
56,743
+324
28
$4.82M 0.85%
51,029
-2,659
29
$4.56M 0.8%
78,447
-416
30
$4.46M 0.78%
119,154
+286
31
$3.99M 0.7%
48,504
-156
32
$3.91M 0.69%
18,329
-7
33
$3.84M 0.67%
90,142
+649
34
$3.75M 0.66%
11,492
35
$3.71M 0.65%
13,526
+25
36
$3.67M 0.64%
72,323
+203
37
$3.37M 0.59%
36,475
-246
38
$3.28M 0.58%
20,142
-200
39
$3.25M 0.57%
42,430
-337
40
$3.14M 0.55%
7,298
+12
41
$3.06M 0.54%
39,673
-18
42
$3.01M 0.53%
17,335
+325
43
$2.96M 0.52%
27,060
-1,380
44
$2.89M 0.51%
31,231
+150
45
$2.76M 0.48%
16,733
-90
46
$2.67M 0.47%
33,514
+438
47
$2.67M 0.47%
17,915
+152
48
$2.65M 0.46%
14,487
+194
49
$2.62M 0.46%
17,946
+42
50
$2.52M 0.44%
23,541
+198
1
2
3 4 5