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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.47%
20,928
+119
52
$1.67M 0.46%
12,378
-84
53
$1.67M 0.46%
8,924
+420
54
$1.65M 0.45%
14,437
-291
55
$1.63M 0.45%
+20,967
56
$1.62M 0.45%
27,900
+420
57
$1.56M 0.43%
26,374
+2,049
58
$1.55M 0.43%
11,013
-50
59
$1.52M 0.42%
23,164
+240
60
$1.48M 0.41%
6,998
61
$1.44M 0.4%
31,050
-120
62
$1.44M 0.4%
19,296
+292
63
$1.42M 0.39%
17,597
+59
64
$1.42M 0.39%
15,201
+255
65
$1.39M 0.38%
17,947
-1,758
66
$1.33M 0.37%
25,205
+752
67
$1.33M 0.37%
9,718
+750
68
$1.26M 0.35%
48,184
+4,153
69
$1.24M 0.34%
6,462
-2
70
$1.21M 0.33%
41,967
-220
71
$1.17M 0.32%
20,887
-24
72
$1.17M 0.32%
12,917
+3,480
73
$1.14M 0.31%
12,249
74
$1.06M 0.29%
30,764
+5,658
75
$1.03M 0.28%
37,650
+1,236
1 2
3
4 5