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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.97%
31,295
+803
27
$7.27M 0.96%
47,342
-255
28
$7.2M 0.95%
35,101
-1,020
29
$6.88M 0.91%
76,694
-2,336
30
$6.84M 0.9%
10,158
-25
31
$6.77M 0.9%
94,524
+473
32
$6.68M 0.88%
12,185
+610
33
$6.13M 0.81%
13,067
+3,397
34
$5.96M 0.79%
17,009
+50
35
$5.45M 0.72%
31,583
-524
36
$5.26M 0.7%
9,133
+355
37
$5.13M 0.68%
22,166
-2
38
$4.94M 0.65%
37,308
+1,344
39
$4.92M 0.65%
11,006
+3
40
$4.83M 0.64%
68,081
+3,701
41
$4.62M 0.61%
13,389
-195
42
$4.57M 0.6%
46,268
+825
43
$4.47M 0.59%
16,446
+91
44
$4.44M 0.59%
17,853
+1,275
45
$4.43M 0.59%
52,067
46
$4.38M 0.58%
20,702
-375
47
$4.26M 0.56%
34,953
+7,637
48
$4.11M 0.54%
15,077
+126
49
$4.01M 0.53%
14,927
-15
50
$3.91M 0.52%
154,346
+10,713
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2
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