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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.46%
48,843
+336
52
$1.92M 0.46%
6,998
53
$1.9M 0.45%
12,371
-7
54
$1.87M 0.44%
14,352
-85
55
$1.86M 0.44%
11,013
56
$1.8M 0.43%
22,526
+1,598
57
$1.78M 0.42%
31,321
+271
58
$1.7M 0.4%
26,154
-220
59
$1.67M 0.4%
15,017
-184
60
$1.66M 0.4%
22,612
-552
61
$1.65M 0.39%
17,977
+380
62
$1.63M 0.39%
10,042
+100
63
$1.57M 0.37%
17,913
-34
64
$1.54M 0.37%
40,284
+2,634
65
$1.53M 0.36%
24,787
-418
66
$1.51M 0.36%
19,588
+292
67
$1.48M 0.35%
12,343
+94
68
$1.45M 0.34%
9,712
-6
69
$1.42M 0.34%
20,852
-35
70
$1.35M 0.32%
7,355
+1,619
71
$1.23M 0.29%
5,959
-503
72
$1.2M 0.29%
53,458
-159
73
$1.2M 0.28%
46,190
-1,994
74
$1.14M 0.27%
12,466
-451
75
$1.1M 0.26%
57,156
+205
1 2
3
4 5