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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5K 0.94%
45,437
-1,185
27
$4.54K 0.86%
51,397
-5,507
28
$4.34K 0.82%
51,609
-2,417
29
$4.2K 0.79%
48,307
-880
30
$4.15K 0.78%
11,067
-425
31
$4.13K 0.78%
86,619
+382
32
$3.98K 0.75%
12,608
+485
33
$3.7K 0.7%
19,614
-228
34
$3.65K 0.69%
7,502
+160
35
$3.57K 0.67%
51,202
+1,156
36
$3.46K 0.65%
36,608
+40
37
$3.2K 0.6%
10,384
+44
38
$3.06K 0.58%
32,873
+283
39
$3.05K 0.58%
14,243
+525
40
$2.98K 0.56%
14,379
+116
41
$2.92K 0.55%
110,522
-4,707
42
$2.88K 0.54%
17,559
+94
43
$2.72K 0.51%
42,045
+1,126
44
$2.7K 0.51%
17,743
-282
45
$2.63K 0.5%
25,652
+625
46
$2.57K 0.49%
10,722
+203
47
$2.57K 0.48%
24,930
+1,858
48
$2.56K 0.48%
16,285
-90
49
$2.51K 0.47%
34,902
+347
50
$2.51K 0.47%
14,414
-37
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2
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