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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.99%
8,272
+344
27
$6.87M 0.93%
41,096
-434
28
$6.66M 0.9%
92,628
+257
29
$6.61M 0.89%
82,314
+896
30
$6.6M 0.89%
40,737
+830
31
$6.11M 0.83%
114,799
-2,784
32
$5.84M 0.79%
9,988
+402
33
$5.49M 0.74%
64,960
-794
34
$5.48M 0.74%
11,101
+1,144
35
$5.28M 0.72%
15,945
+1,068
36
$5.23M 0.71%
31,884
+1,426
37
$5.03M 0.68%
10,183
-181
38
$4.86M 0.66%
30,233
+655
39
$4.67M 0.63%
8,162
+206
40
$4.6M 0.62%
22,155
+499
41
$4.59M 0.62%
52,067
+1,139
42
$4.56M 0.62%
9,346
+1,644
43
$4.51M 0.61%
16,409
+483
44
$4.4M 0.6%
36,312
-449
45
$4.38M 0.59%
45,495
-1,386
46
$4.27M 0.58%
18,531
+134
47
$4.25M 0.58%
146,893
+4,955
48
$4.1M 0.56%
10,491
+261
49
$4.01M 0.54%
45,407
-2,697
50
$4.01M 0.54%
13,282
+869
1
2
3 4 5