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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.47%
28,560
-2,260
52
$2.09M 0.47%
18,470
-451
53
$2.04M 0.46%
23,422
+58
54
$2.02M 0.45%
22,836
+310
55
$1.99M 0.45%
28,708
-2,613
56
$1.96M 0.44%
6,750
-248
57
$1.94M 0.43%
12,343
58
$1.92M 0.43%
14,352
59
$1.91M 0.43%
22,229
-383
60
$1.84M 0.41%
12,369
-2
61
$1.83M 0.41%
18,299
+322
62
$1.82M 0.41%
17,798
-115
63
$1.69M 0.38%
10,122
+80
64
$1.65M 0.37%
40,434
+150
65
$1.52M 0.34%
24,668
-119
66
$1.51M 0.34%
25,796
-358
67
$1.48M 0.33%
51,723
-1,735
68
$1.46M 0.33%
20,840
-12
69
$1.36M 0.3%
13,069
+603
70
$1.35M 0.3%
9,712
71
$1.29M 0.29%
31,566
+1,328
72
$1.28M 0.29%
27,728
+199
73
$1.26M 0.28%
8,473
+1,000
74
$1.21M 0.27%
19,137
-451
75
$1.2M 0.27%
56,313
-843
1 2
3
4 5