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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.49%
14,096
-654
52
$1.9M 0.48%
22,655
+372
53
$1.88M 0.48%
12,416
+631
54
$1.87M 0.47%
8,182
-95
55
$1.84M 0.47%
24,769
-805
56
$1.77M 0.45%
21,897
-387
57
$1.77M 0.45%
28,727
-955
58
$1.75M 0.44%
10,850
-2,413
59
$1.71M 0.43%
12,278
-1,615
60
$1.68M 0.43%
59,974
-32
61
$1.64M 0.42%
31,650
+2,857
62
$1.61M 0.41%
33,440
63
$1.59M 0.4%
20,703
-346
64
$1.58M 0.4%
8,475
+4,530
65
$1.57M 0.4%
39,076
+7,563
66
$1.4M 0.35%
29,120
67
$1.38M 0.35%
20,619
+4,244
68
$1.36M 0.35%
16,792
+9,130
69
$1.34M 0.34%
22,500
70
$1.32M 0.34%
9,749
-379
71
$1.31M 0.33%
8,017
-165
72
$1.29M 0.33%
30,758
+536
73
$1.29M 0.33%
25,685
-12,274
74
$1.28M 0.32%
23,814
+187
75
$1.27M 0.32%
4,983
+72
1 2
3
4 5