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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.48%
27,682
-2,243
52
$1.87M 0.48%
8,182
-7
53
$1.87M 0.48%
11,747
+3,170
54
$1.81M 0.46%
15,522
-139
55
$1.81M 0.46%
56,004
-3,445
56
$1.78M 0.45%
4,792
+120
57
$1.76M 0.45%
10,362
+225
58
$1.73M 0.44%
13,015
-230
59
$1.71M 0.44%
19,682
-311
60
$1.71M 0.43%
19,377
-1,945
61
$1.7M 0.43%
60,963
+1,500
62
$1.67M 0.43%
14,682
-59
63
$1.66M 0.42%
21,467
-192
64
$1.64M 0.42%
7,910
+400
65
$1.61M 0.41%
27,020
-1,000
66
$1.55M 0.39%
19,653
+661
67
$1.53M 0.39%
9,400
+1,500
68
$1.49M 0.38%
18,557
-1,763
69
$1.43M 0.36%
38,130
+804
70
$1.43M 0.36%
26,855
-220
71
$1.38M 0.35%
18,461
+2,609
72
$1.37M 0.35%
43,883
-1,107
73
$1.34M 0.34%
4,583
74
$1.33M 0.34%
23,360
-456
75
$1.31M 0.33%
13,815
-57
1 2
3
4 5