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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
22,971
+128
52
$1.82M 0.49%
21,322
-186
53
$1.81M 0.48%
11,622
+263
54
$1.77M 0.47%
13,245
-15
55
$1.71M 0.46%
59,463
-136
56
$1.7M 0.45%
26,054
+136
57
$1.66M 0.44%
15,661
+212
58
$1.66M 0.44%
10,137
+62
59
$1.61M 0.43%
20,320
+52
60
$1.57M 0.42%
4,672
+25
61
$1.56M 0.42%
28,020
-140
62
$1.55M 0.42%
14,741
-1,288
63
$1.53M 0.41%
21,659
-388
64
$1.49M 0.4%
19,993
+220
65
$1.47M 0.39%
7,510
+30
66
$1.46M 0.39%
22,373
-1,866
67
$1.37M 0.37%
44,990
+397
68
$1.32M 0.35%
27,075
-4
69
$1.3M 0.35%
21,999
-256
70
$1.28M 0.34%
37,326
-582
71
$1.25M 0.33%
4,583
+1,393
72
$1.22M 0.33%
18,992
-1,186
73
$1.21M 0.32%
42,204
-126
74
$1.19M 0.32%
17,119
-56
75
$1.17M 0.31%
8,577
+260
1 2
3
4 5