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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$217K
3
+$212K
4
BIIB icon
Biogen
BIIB
+$204K
5
AGN
Allergan Inc
AGN
+$203K

Top Sells

1
+$653K
2
+$630K
3
+$340K
4
INTC icon
Intel
INTC
+$323K
5
RYN icon
Rayonier
RYN
+$306K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.45%
14,346
+507
52
$1.52M 0.45%
26,440
-225
53
$1.44M 0.42%
19,464
+512
54
$1.44M 0.42%
25,760
+1,121
55
$1.42M 0.42%
26,974
+1,297
56
$1.37M 0.4%
14,425
-25
57
$1.37M 0.4%
8,517
-475
58
$1.36M 0.4%
22,755
+513
59
$1.35M 0.4%
23,715
+845
60
$1.32M 0.39%
6,374
+110
61
$1.31M 0.39%
28,970
+1,525
62
$1.3M 0.38%
19,648
+943
63
$1.3M 0.38%
35,576
+2,098
64
$1.29M 0.38%
41,371
+2,190
65
$1.29M 0.38%
38,920
+2,127
66
$1.29M 0.38%
28,757
+1,831
67
$1.28M 0.38%
38,890
+1,582
68
$1.27M 0.37%
23,557
+1,185
69
$1.27M 0.37%
21,763
+1,298
70
$1.25M 0.37%
46,941
-322
71
$1.25M 0.37%
3,913
+208
72
$1.22M 0.36%
10,221
-518
73
$1.18M 0.35%
25,379
+1,512
74
$1.18M 0.35%
20,432
+1,551
75
$1.14M 0.34%
23,858
+1,707
1 2
3
4 5