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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.49%
12,045
-371
52
$1.97M 0.49%
16,570
+494
53
$1.96M 0.49%
33,440
54
$1.9M 0.47%
24,769
55
$1.9M 0.47%
32,039
+389
56
$1.86M 0.46%
22,130
-525
57
$1.81M 0.45%
12,278
58
$1.81M 0.45%
8,189
+7
59
$1.81M 0.45%
59,649
-325
60
$1.8M 0.45%
10,354
+1,879
61
$1.79M 0.45%
28,355
-372
62
$1.71M 0.42%
21,635
+932
63
$1.68M 0.42%
23,439
-5,596
64
$1.6M 0.4%
9,335
-1,515
65
$1.58M 0.39%
41,519
+2,443
66
$1.54M 0.38%
29,520
+400
67
$1.46M 0.36%
20,185
+3,393
68
$1.45M 0.36%
9,956
+207
69
$1.44M 0.36%
7,577
-440
70
$1.41M 0.35%
23,069
+2,450
71
$1.4M 0.35%
42,576
-276
72
$1.37M 0.34%
22,385
-115
73
$1.36M 0.34%
4,602
-381
74
$1.33M 0.33%
23,184
-630
75
$1.3M 0.32%
46,391
+11,443
1 2
3
4 5