TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.01%
58,373
-2,274
27
$5.82M 1%
37,151
+623
28
$5.76M 0.99%
114,700
-1,071
29
$5.53M 0.95%
109,398
+12,900
30
$5.3M 0.91%
89,855
+540
31
$5.25M 0.9%
37,275
+2,020
32
$5.24M 0.9%
48,287
+1,822
33
$4.98M 0.86%
10,751
34
$4.74M 0.82%
32,174
-515
35
$4.29M 0.74%
6,495
+627
36
$4.17M 0.72%
9,207
+577
37
$4.12M 0.71%
45,635
+705
38
$3.94M 0.68%
64,881
-3,950
39
$3.81M 0.66%
14,642
+1,799
40
$3.71M 0.64%
15,104
41
$3.61M 0.62%
13,718
+339
42
$3.52M 0.61%
14,617
-75
43
$3.43M 0.59%
17,279
+409
44
$3.43M 0.59%
90,956
-3,301
45
$3.42M 0.59%
26,647
+1,443
46
$3.3M 0.57%
18,436
+1,450
47
$3.3M 0.57%
7,736
+610
48
$3.19M 0.55%
37,937
+1,780
49
$3.17M 0.55%
14,099
-250
50
$3.16M 0.54%
10,676
+223
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2
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