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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.27M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
+18,902
52
$1.13M 0.42%
+27,410
53
$1.12M 0.42%
+25,600
54
$1.11M 0.41%
+22,062
55
$1.1M 0.41%
+7,395
56
$1.08M 0.4%
+59,958
57
$1.08M 0.4%
+13,609
58
$1.06M 0.39%
+28,271
59
$1.05M 0.39%
+14,400
60
$1.04M 0.39%
+38,953
61
$1.02M 0.38%
+20,376
62
$992K 0.37%
+18,786
63
$958K 0.36%
+16,722
64
$900K 0.33%
+48,306
65
$897K 0.33%
+9,637
66
$891K 0.33%
+26,062
67
$869K 0.32%
+24,500
68
$868K 0.32%
+32,657
69
$858K 0.32%
+19,056
70
$858K 0.32%
+33,634
71
$827K 0.31%
+10,026
72
$826K 0.31%
+13,666
73
$816K 0.3%
+17,841
74
$815K 0.3%
+9,625
75
$793K 0.29%
+36,595
1 2
3
4 5