TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.15M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

1
$2.76M
2
$1.59M
3
$1.51M
4
$931K
5
$914K

Top Sells

1
$1.19M
2
$1.03M
3
$466K
4
$362K
5
$345K

Sector Composition

1Technology28.31%
2Healthcare13.85%
3Financials12.34%
4Industrials9.72%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.3M0.97% 31,295
+803
+3%
+$187K
$7.27M0.96% 47,342
-255
-0.5%
-$39.2K
$7.2M0.95% 35,101
-1,020
-3%
-$209K
$6.88M0.91% 76,694
-2,336
-3%
-$210K
$6.84M0.9% 10,158
-25
-0.3%
-$16.8K
$6.77M0.9% 94,524
+473
+0.5%
+$33.9K
$6.68M0.88% 12,185
+610
+5%
+$334K
$6.13M0.81% 13,067
+3,397
+35%
+$1.59M
$5.96M0.79% 17,009
+50
+0.3%
+$17.5K
$5.45M0.72% 31,583
-524
-2%
-$90.4K
$5.26M0.7% 9,133
+355
+4%
+$205K
$5.13M0.68% 22,166
-2
-0%
-$463
$4.94M0.65% 37,308
+1,344
+4%
+$178K
$4.92M0.65% 11,006
+3
+0%
+$1.34K
$4.83M0.64% 68,081
+3,701
+6%
+$262K
$4.62M0.61% 13,389
-195
-1%
-$67.3K
$4.57M0.6% 46,268
+825
+2%
+$81.4K
$4.47M0.59% 16,446
+91
+0.6%
+$24.7K
$4.44M0.59% 17,853
+1,275
+8%
+$317K
$4.43M0.59% 52,067––
$4.38M0.58% 20,702
-375
-2%
-$79.4K
$4.26M0.56% 34,953
+7,637
+28%
+$931K
$4.11M0.54% 15,077
+126
+0.8%
+$34.3K
$4.01M0.53% 14,927
-15
-0.1%
-$4.03K
$3.91M0.52% 154,346
+10,713
+7%
+$271K
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