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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.5%
23,152
-129
52
$2.02M 0.49%
14,728
-4
53
$1.91M 0.47%
37,677
-889
54
$1.9M 0.46%
19,804
-222
55
$1.81M 0.44%
7,809
+15
56
$1.78M 0.43%
14,862
-129
57
$1.76M 0.43%
44,526
-6
58
$1.73M 0.42%
11,644
+138
59
$1.72M 0.42%
6,464
-50
60
$1.7M 0.42%
12,464
-402
61
$1.68M 0.41%
61,485
+2,495
62
$1.68M 0.41%
27,500
-160
63
$1.67M 0.41%
24,297
-229
64
$1.65M 0.4%
17,923
-99
65
$1.64M 0.4%
47,585
+305
66
$1.63M 0.4%
19,585
-179
67
$1.63M 0.4%
20,913
-10
68
$1.57M 0.38%
35,805
-1,244
69
$1.55M 0.38%
24,630
+911
70
$1.53M 0.37%
9,463
+63
71
$1.51M 0.37%
54,568
-488
72
$1.48M 0.36%
7,246
73
$1.41M 0.34%
23,963
-370
74
$1.39M 0.34%
8,599
+100
75
$1.37M 0.33%
40,069
+1,299
1 2
3
4 5