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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.1%
60,520
+2,147
27
$5.86M 0.92%
37,045
-106
28
$5.83M 0.91%
38,318
+1,043
29
$5.61M 0.88%
31,101
-1,073
30
$5.6M 0.88%
45,770
+135
31
$5.59M 0.87%
10,414
-337
32
$5.59M 0.87%
111,983
+2,585
33
$5.52M 0.86%
90,196
+341
34
$5.24M 0.82%
7,159
+664
35
$5.08M 0.79%
115,097
+397
36
$4.69M 0.73%
14,988
+371
37
$4.48M 0.7%
47,645
-642
38
$4.47M 0.7%
9,278
+1,542
39
$4.31M 0.67%
14,309
+591
40
$4.08M 0.64%
14,612
-30
41
$4.03M 0.63%
8,868
-339
42
$4.01M 0.63%
62,672
-2,209
43
$4M 0.63%
29,097
+2,450
44
$3.9M 0.61%
18,282
-154
45
$3.75M 0.59%
15,264
+160
46
$3.75M 0.59%
10,230
-446
47
$3.7M 0.58%
133,371
+26,018
48
$3.6M 0.56%
36,876
-1,061
49
$3.56M 0.56%
84,943
-6,013
50
$3.56M 0.56%
17,979
+700
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