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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$147K
5
AXP icon
American Express
AXP
+$106K

Top Sells

1
+$448K
2
+$410K
3
+$299K
4
LLY icon
Eli Lilly
LLY
+$244K
5
LMT icon
Lockheed Martin
LMT
+$232K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.44%
13,727
-1,208
52
$1.33M 0.44%
17,816
-1,648
53
$1.32M 0.44%
12,838
-1,508
54
$1.24M 0.41%
24,662
-2,312
55
$1.23M 0.4%
10,351
+130
56
$1.22M 0.4%
45,877
-1,064
57
$1.21M 0.4%
25,538
-3,219
58
$1.21M 0.4%
6,668
+126
59
$1.2M 0.39%
20,867
-2,848
60
$1.19M 0.39%
59,295
-14,913
61
$1.17M 0.39%
22,454
-3,306
62
$1.14M 0.38%
44,292
+6,304
63
$1.14M 0.37%
6,080
-294
64
$1.13M 0.37%
20,087
-2,668
65
$1.13M 0.37%
3,448
-465
66
$1.13M 0.37%
18,152
-3,611
67
$1.13M 0.37%
15,958
+996
68
$1.12M 0.37%
24,317
-2,613
69
$1.11M 0.37%
30,921
-12,470
70
$1.1M 0.36%
16,945
-2,703
71
$1.09M 0.36%
25,513
-3,457
72
$1.09M 0.36%
15,409
+448
73
$1.07M 0.35%
9,043
+773
74
$1.07M 0.35%
6,490
+258
75
$1.06M 0.35%
35,707
-5,664
1 2
3
4 5