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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.45%
23,023
+517
52
$2.43M 0.44%
16,206
-227
53
$2.41M 0.44%
14,202
-1,231
54
$2.4M 0.43%
31,587
-1,209
55
$2.33M 0.42%
14,432
+244
56
$2.29M 0.41%
11,763
-183
57
$2.23M 0.4%
16,148
-1,255
58
$2.23M 0.4%
28,487
-300
59
$2.21M 0.4%
40,869
+51
60
$2.17M 0.39%
22,514
+1,061
61
$2.15M 0.39%
9,292
+94
62
$2.11M 0.38%
14,967
-2,340
63
$2.1M 0.38%
16,252
-3,091
64
$2.09M 0.38%
58,743
+2,944
65
$2.08M 0.38%
27,655
+325
66
$2.06M 0.37%
8,081
+597
67
$2.02M 0.36%
6,750
68
$2.01M 0.36%
9,855
-393
69
$1.93M 0.35%
22,549
-1,219
70
$1.89M 0.34%
13,563
-941
71
$1.81M 0.33%
5,139
+230
72
$1.8M 0.33%
30,229
-885
73
$1.77M 0.32%
39,039
+1,434
74
$1.66M 0.3%
44,189
-21,135
75
$1.6M 0.29%
13,514
+640
1 2
3
4 5