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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.45%
22,866
-4,020
52
$1.45M 0.44%
20,274
+787
53
$1.42M 0.43%
37,099
-5,820
54
$1.41M 0.43%
18,700
-1,720
55
$1.41M 0.43%
26,442
-1,913
56
$1.41M 0.43%
25,574
-340
57
$1.4M 0.43%
11,652
-500
58
$1.39M 0.43%
23,810
-613
59
$1.38M 0.42%
39,711
-939
60
$1.37M 0.42%
33,233
-106
61
$1.34M 0.41%
13,899
-135
62
$1.32M 0.41%
22,137
+709
63
$1.28M 0.39%
12,785
-4,030
64
$1.28M 0.39%
+32,940
65
$1.24M 0.38%
18,235
-592
66
$1.24M 0.38%
22,434
-2,617
67
$1.24M 0.38%
13,837
+1,709
68
$1.23M 0.38%
36,440
69
$1.23M 0.38%
36,023
-921
70
$1.21M 0.37%
55,246
+2,549
71
$1.19M 0.37%
84,447
-2,824
72
$1.18M 0.36%
19,633
+738
73
$1.18M 0.36%
30,468
-313
74
$1.16M 0.36%
217,870
+3,716
75
$1.16M 0.36%
57,645
-50
1 2
3
4 5