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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.48%
59,396
-6,941
52
$2.42M 0.47%
17,307
-193
53
$2.41M 0.47%
22,506
+277
54
$2.36M 0.46%
28,787
+79
55
$2.28M 0.44%
19,343
+873
56
$2.24M 0.44%
23,768
+346
57
$2.14M 0.42%
40,818
+13,090
58
$2.12M 0.41%
18,346
+47
59
$2.09M 0.41%
17,403
-395
60
$2.08M 0.4%
11,946
-423
61
$2.07M 0.4%
14,188
-164
62
$1.96M 0.38%
21,453
-1,383
63
$1.96M 0.38%
6,750
64
$1.96M 0.38%
14,504
-280
65
$1.95M 0.38%
40,704
+11,352
66
$1.87M 0.36%
55,799
+4,076
67
$1.87M 0.36%
27,330
+1,534
68
$1.87M 0.36%
10,248
+126
69
$1.85M 0.36%
4,909
+1,658
70
$1.81M 0.35%
37,605
-8,001
71
$1.8M 0.35%
65,324
+9,011
72
$1.67M 0.32%
9,198
+725
73
$1.6M 0.31%
7,484
+309
74
$1.51M 0.29%
12,874
-195
75
$1.45M 0.28%
31,114
-452
1 2
3
4 5