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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.98%
88,330
+2,232
27
$5.07M 0.9%
20,974
-259
28
$4.89M 0.87%
48,787
+480
29
$4.71M 0.84%
30,377
-986
30
$4.63M 0.83%
113,464
+960
31
$4.54M 0.81%
86,936
+317
32
$4.16M 0.74%
14,083
+1,475
33
$3.94M 0.7%
11,067
34
$3.93M 0.7%
40,123
-1,922
35
$3.81M 0.68%
8,062
+560
36
$3.65M 0.65%
111,784
+1,262
37
$3.56M 0.64%
18,612
-1,002
38
$3.5M 0.62%
126,020
+21,500
39
$3.41M 0.61%
35,258
-1,350
40
$3.4M 0.61%
32,655
+12,929
41
$3.39M 0.6%
17,192
-367
42
$2.96M 0.53%
10,292
-92
43
$2.91M 0.52%
14,437
+58
44
$2.7M 0.48%
69,451
+7,996
45
$2.69M 0.48%
13,852
-562
46
$2.66M 0.47%
13,913
-330
47
$2.64M 0.47%
5,320
+81
48
$2.62M 0.47%
15,314
-971
49
$2.58M 0.46%
11,270
+548
50
$2.57M 0.46%
12,872
+77
1
2
3 4 5