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
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.48%
10,862
+612
52
$1.54M 0.46%
28,468
+816
53
$1.54M 0.46%
52,551
+3,065
54
$1.54M 0.46%
20,024
+1,123
55
$1.51M 0.45%
40,581
+3,481
56
$1.5M 0.45%
34,554
-10
57
$1.49M 0.44%
8,542
58
$1.48M 0.44%
17,099
+203
59
$1.48M 0.44%
13,820
+840
60
$1.37M 0.41%
85,049
+3,766
61
$1.36M 0.41%
38,921
+1,482
62
$1.34M 0.4%
20,359
+1,692
63
$1.34M 0.4%
23,857
+1,122
64
$1.34M 0.4%
40,998
+1,478
65
$1.33M 0.4%
13,746
+166
66
$1.31M 0.39%
16,720
+279
67
$1.3M 0.39%
18,867
+926
68
$1.29M 0.39%
30,473
+1,703
69
$1.27M 0.38%
15,244
+294
70
$1.26M 0.38%
26,905
+1,579
71
$1.23M 0.37%
8,916
-1,256
72
$1.23M 0.37%
39,167
+2,377
73
$1.2M 0.36%
23,630
+6,721
74
$1.17M 0.35%
222,306
+10,794
75
$1.16M 0.35%
19,634
1 2
3
4 5