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
$515M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.91%
76,456
-1,991
27
$4.64M 0.9%
49,187
-1,842
28
$4.52M 0.88%
51,818
-4,925
29
$4.48M 0.87%
53,896
-239
30
$4.1M 0.8%
50,046
+1,542
31
$3.9M 0.76%
11,492
32
$3.45M 0.67%
86,237
-3,905
33
$3.4M 0.66%
19,842
-300
34
$3.35M 0.65%
12,123
-1,403
35
$3.19M 0.62%
36,568
+93
36
$3.11M 0.6%
32,590
+1,359
37
$2.97M 0.58%
115,229
-3,925
38
$2.84M 0.55%
7,342
+44
39
$2.78M 0.54%
14,263
-4,066
40
$2.59M 0.5%
40,919
-1,511
41
$2.48M 0.48%
15,495
-625
42
$2.46M 0.48%
64,747
-7,576
43
$2.46M 0.48%
34,555
-5,118
44
$2.43M 0.47%
17,465
-481
45
$2.41M 0.47%
5,096
+40
46
$2.41M 0.47%
10,340
+36
47
$2.35M 0.46%
18,025
+110
48
$2.33M 0.45%
14,451
-36
49
$2.33M 0.45%
33,737
+223
50
$2.29M 0.44%
13,718
-3,617
1
2
3 4 5