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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.46%
10,543
-297
52
$1.43M 0.46%
12,152
-149
53
$1.41M 0.45%
28,355
-458
54
$1.41M 0.45%
25,051
-511
55
$1.41M 0.45%
42,919
+1,246
56
$1.4M 0.45%
19,487
-642
57
$1.39M 0.44%
24,423
-314
58
$1.39M 0.44%
14,034
-322
59
$1.38M 0.44%
25,914
-200
60
$1.34M 0.42%
33,821
-133
61
$1.33M 0.42%
20,420
-259
62
$1.3M 0.41%
40,650
-936
63
$1.29M 0.41%
18,827
-403
64
$1.26M 0.4%
30,781
-283
65
$1.22M 0.39%
36,944
-346
66
$1.19M 0.38%
16,068
+53
67
$1.18M 0.38%
87,271
-1,458
68
$1.18M 0.38%
21,428
+15,978
69
$1.18M 0.37%
24,365
-3,547
70
$1.11M 0.35%
26,964
-393
71
$1.11M 0.35%
52,697
-228
72
$1.09M 0.35%
57,695
73
$1.07M 0.34%
18,895
+2,001
74
$1.06M 0.34%
214,154
-6,704
75
$1.04M 0.33%
32,500
+2,620
1 2
3
4 5