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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.5%
10,565
+44
52
$1.72M 0.49%
24,514
+686
53
$1.71M 0.49%
39,243
+1,106
54
$1.67M 0.48%
56,282
+486
55
$1.63M 0.47%
25,182
+1,536
56
$1.6M 0.46%
12,163
+404
57
$1.59M 0.46%
18,903
+579
58
$1.59M 0.46%
14,728
+669
59
$1.54M 0.44%
8,452
-50
60
$1.54M 0.44%
33,229
+196
61
$1.54M 0.44%
43,740
+7,080
62
$1.52M 0.44%
32,146
+1,257
63
$1.52M 0.44%
20,040
-493
64
$1.49M 0.43%
25,574
65
$1.47M 0.42%
23,271
+451
66
$1.41M 0.41%
37,450
+1,206
67
$1.37M 0.39%
28,746
+1,127
68
$1.34M 0.39%
23,639
+999
69
$1.3M 0.37%
17,824
+387
70
$1.28M 0.37%
217,420
+1,066
71
$1.28M 0.37%
13,643
+871
72
$1.27M 0.37%
8,697
+162
73
$1.25M 0.36%
21,970
+1,720
74
$1.21M 0.35%
20,248
+579
75
$1.21M 0.35%
10,876
+2,101
1 2
3
4 5