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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.43%
23,714
+332
52
$1.4M 0.42%
14,323
+2,012
53
$1.39M 0.42%
6,264
+1,502
54
$1.38M 0.42%
8,992
55
$1.37M 0.42%
12,470
+1,135
56
$1.35M 0.41%
18,952
+4,760
57
$1.33M 0.4%
25,677
-305
58
$1.3M 0.39%
14,450
+505
59
$1.28M 0.39%
22,870
+5,694
60
$1.25M 0.38%
47,263
-1,239
61
$1.25M 0.38%
22,242
+6,578
62
$1.25M 0.38%
24,639
+6,916
63
$1.22M 0.37%
10,739
+2,990
64
$1.2M 0.36%
43,241
-11,042
65
$1.19M 0.36%
37,308
+10,170
66
$1.19M 0.36%
6,463
-690
67
$1.19M 0.36%
22,372
+6,501
68
$1.18M 0.36%
27,445
+7,705
69
$1.18M 0.36%
18,705
+5,779
70
$1.17M 0.35%
3,705
+1,028
71
$1.15M 0.35%
44,534
+12,568
72
$1.15M 0.35%
39,181
+12,226
73
$1.15M 0.35%
25,239
+2,700
74
$1.14M 0.34%
36,793
+11,675
75
$1.14M 0.34%
23,867
+6,871
1 2
3
4 5