TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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 | $362K | |
| 4 | $345K | |
| 5 | $311K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.52% | 19,355 +531 | +3% | +$107K | |||
| $3.89M | 0.51% | 137,446 +6,558 | +5% | +$185K | |||
| $3.79M | 0.5% | 11,491 | – | – | |||
| $3.71M | 0.49% | 15,700 +44 | +0.3% | +$10.4K | |||
| $3.66M | 0.48% | 21,838 +1,580 | +8% | +$265K | |||
| $3.33M | 0.44% | 32,460 +254 | +0.8% | +$26.1K | |||
| $3.29M | 0.44% | 23,552 +2,936 | +14% | +$410K | |||
| $3.28M | 0.43% | 72,312 -5,714 | -7% | -$259K | |||
| $3.17M | 0.42% | 11,786 +90 | +0.8% | +$24.2K | |||
| $3.03M | 0.4% | 5,776 -48 | -0.8% | -$25.1K | |||
| $2.96M | 0.39% | 80,096 -646 | -0.8% | -$23.8K | |||
| $2.91M | 0.38% | 69,550 +1,792 | +3% | +$74.9K | |||
| $2.88M | 0.38% | 24,655 +196 | +0.8% | +$22.9K | |||
| $2.88M | 0.38% | 47,140 +461 | +1% | +$28.1K | |||
| $2.87M | 0.38% | 18,056 +73 | +0.4% | +$11.6K | |||
| $2.85M | 0.38% | 27,252 -524 | -2% | -$54.8K | |||
| $2.81M | 0.37% | 6,030 | – | – | |||
| $2.79M | 0.37% | 57,724 -21,286 | -27% | -$1.03M | |||
| $2.76M | 0.37% | 2,918 | New | +$2.76M | |||
| $2.73M | 0.36% | 9,253 -315 | -3% | -$92.9K | |||
| $2.62M | 0.35% | 9,079 +461 | +5% | +$133K | |||
| $2.59M | 0.34% | 40,731 -2,596 | -6% | -$165K | |||
| $2.58M | 0.34% | 32,163 -2,352 | -7% | -$189K | |||
| $2.49M | 0.33% | 8,165 -25 | -0.3% | -$7.64K | |||
| $2.44M | 0.32% | 2,617 | – | – |
