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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
12,301
+143
52
$1.55M 0.45%
8,542
53
$1.54M 0.45%
26,114
+6,480
54
$1.48M 0.43%
38,626
-484
55
$1.48M 0.43%
13,948
+128
56
$1.47M 0.43%
41,586
+588
57
$1.42M 0.41%
20,129
+105
58
$1.39M 0.41%
14,356
+610
59
$1.39M 0.4%
10,840
-22
60
$1.38M 0.4%
20,679
+320
61
$1.38M 0.4%
33,954
-600
62
$1.36M 0.4%
23,683
+53
63
$1.34M 0.39%
28,813
+345
64
$1.33M 0.39%
88,729
+3,680
65
$1.32M 0.39%
31,064
+591
66
$1.31M 0.38%
24,737
+880
67
$1.31M 0.38%
41,090
+2,169
68
$1.29M 0.38%
27,357
+452
69
$1.28M 0.37%
49,749
-755
70
$1.25M 0.36%
52,925
+374
71
$1.25M 0.36%
16,015
-705
72
$1.22M 0.36%
19,230
+363
73
$1.2M 0.35%
57,695
-385
74
$1.15M 0.34%
8,916
75
$1.15M 0.33%
38,250
+23,500
1 2
3
4 5