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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
13,451
+201
52
$1.68M 0.48%
21,012
-183
53
$1.68M 0.48%
22,446
+494
54
$1.67M 0.48%
24,942
-240
55
$1.64M 0.47%
14,977
+249
56
$1.61M 0.46%
8,452
57
$1.59M 0.45%
24,768
+254
58
$1.59M 0.45%
25,574
59
$1.54M 0.44%
23,945
+306
60
$1.53M 0.44%
19,144
+241
61
$1.51M 0.43%
32,630
+484
62
$1.49M 0.43%
29,258
+512
63
$1.48M 0.42%
24,167
+896
64
$1.48M 0.42%
13,630
-13
65
$1.42M 0.41%
21,649
+1,401
66
$1.41M 0.4%
19,922
-118
67
$1.36M 0.39%
32,440
68
$1.35M 0.39%
9,176
+479
69
$1.34M 0.38%
38,725
+1,275
70
$1.32M 0.38%
28,388
-4,841
71
$1.3M 0.37%
63,524
+426
72
$1.27M 0.36%
16,313
+1,646
73
$1.25M 0.36%
23,050
+1,080
74
$1.19M 0.34%
98,726
+3,638
75
$1.18M 0.34%
10,632
-244
1 2
3
4 5