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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.5%
13,890
+294
52
$1.78M 0.49%
21,684
+404
53
$1.78M 0.49%
33,708
-661
54
$1.77M 0.48%
32,521
-313
55
$1.77M 0.48%
25,574
56
$1.71M 0.47%
25,465
+402
57
$1.71M 0.47%
21,980
-629
58
$1.68M 0.46%
29,735
+44
59
$1.68M 0.46%
19,278
+56
60
$1.65M 0.45%
27,969
-521
61
$1.64M 0.45%
22,077
-167
62
$1.62M 0.44%
15,088
-5
63
$1.6M 0.44%
10,026
-669
64
$1.59M 0.44%
11,779
+216
65
$1.55M 0.42%
13,794
+152
66
$1.52M 0.42%
60,006
-3,518
67
$1.51M 0.41%
40,449
+1,090
68
$1.5M 0.41%
33,865
+791
69
$1.44M 0.39%
32,440
70
$1.42M 0.39%
24,238
+1,117
71
$1.33M 0.36%
16,342
-336
72
$1.3M 0.36%
10,889
+187
73
$1.28M 0.35%
30,317
+1,579
74
$1.24M 0.34%
18,616
+156
75
$1.15M 0.31%
22,500
1 2
3
4 5