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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.98%
30,621
-103
27
$6.74M 0.97%
7,928
+769
28
$6.71M 0.97%
31,264
+249
29
$6.05M 0.88%
10,364
-50
30
$5.88M 0.85%
92,371
+2,175
31
$5.83M 0.84%
39,907
+2,862
32
$5.59M 0.81%
117,583
+5,600
33
$4.94M 0.71%
30,458
-643
34
$4.66M 0.67%
14,877
-111
35
$4.66M 0.67%
65,754
+3,082
36
$4.65M 0.67%
46,881
+1,111
37
$4.62M 0.67%
21,656
+3,374
38
$4.48M 0.65%
9,586
+718
39
$4.39M 0.64%
9,957
+679
40
$4.2M 0.61%
18,397
+418
41
$4.18M 0.6%
15,926
+1,314
42
$4.13M 0.6%
50,928
+17,012
43
$4.05M 0.59%
29,578
+481
44
$4.01M 0.58%
7,956
+868
45
$3.97M 0.57%
141,938
+8,567
46
$3.83M 0.55%
17,942
+1,895
47
$3.81M 0.55%
14,825
+516
48
$3.69M 0.53%
36,761
-115
49
$3.69M 0.53%
7,702
+293
50
$3.63M 0.52%
48,104
+459
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