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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.48%
23,828
+18
52
$1.57M 0.47%
11,759
+107
53
$1.56M 0.47%
26,493
+51
54
$1.54M 0.46%
38,137
-4,116
55
$1.51M 0.45%
22,820
-46
56
$1.5M 0.45%
23,646
+2
57
$1.48M 0.45%
21,512
-625
58
$1.48M 0.45%
14,059
+160
59
$1.46M 0.44%
55,796
+550
60
$1.44M 0.43%
25,574
61
$1.41M 0.42%
18,324
+89
62
$1.41M 0.42%
20,533
+47
63
$1.41M 0.42%
30,889
+421
64
$1.4M 0.42%
36,660
+3,720
65
$1.38M 0.41%
36,244
+221
66
$1.35M 0.41%
33,033
-200
67
$1.34M 0.4%
22,640
+206
68
$1.27M 0.38%
39,724
+13
69
$1.23M 0.37%
12,772
-13
70
$1.23M 0.37%
19,669
-601
71
$1.23M 0.37%
27,619
+563
72
$1.21M 0.36%
20,250
+617
73
$1.21M 0.36%
216,354
-1,516
74
$1.19M 0.36%
8,535
75
$1.15M 0.35%
85,134
+687
1 2
3
4 5