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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.49%
19,311
-66
52
$1.72M 0.48%
12,278
53
$1.71M 0.48%
19,832
+1,275
54
$1.69M 0.47%
12,358
+611
55
$1.68M 0.47%
14,762
+80
56
$1.63M 0.45%
23,448
-9
57
$1.61M 0.45%
27,713
+31
58
$1.58M 0.44%
43,810
-1,251
59
$1.57M 0.44%
4,871
+79
60
$1.52M 0.43%
23,640
+280
61
$1.52M 0.42%
15,553
+31
62
$1.44M 0.4%
13,013
-2
63
$1.44M 0.4%
27,720
+700
64
$1.43M 0.4%
60,726
-237
65
$1.42M 0.4%
44,239
+356
66
$1.41M 0.39%
21,448
+1,795
67
$1.39M 0.39%
18,514
+53
68
$1.36M 0.38%
19,837
+155
69
$1.36M 0.38%
7,910
70
$1.33M 0.37%
21,317
-150
71
$1.33M 0.37%
26,398
+21,663
72
$1.3M 0.36%
9,400
73
$1.29M 0.36%
41,715
-6
74
$1.22M 0.34%
56,004
75
$1.22M 0.34%
8,182
-138
1 2
3
4 5