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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.45%
17,256
+1,050
52
$2.58M 0.44%
46,527
+2,181
53
$2.57M 0.43%
22,988
-35
54
$2.45M 0.41%
6,750
55
$2.41M 0.41%
16,258
+110
56
$2.41M 0.41%
32,728
+1,141
57
$2.37M 0.4%
14,250
-182
58
$2.36M 0.4%
41,315
+446
59
$2.33M 0.39%
27,905
+250
60
$2.27M 0.38%
22,992
+478
61
$2.26M 0.38%
15,045
+78
62
$2.26M 0.38%
16,107
-145
63
$2.25M 0.38%
11,749
-14
64
$2.18M 0.37%
108,800
+4,040
65
$2.13M 0.36%
10,005
+150
66
$2.1M 0.35%
30,652
+423
67
$2.05M 0.35%
22,474
-75
68
$2.04M 0.34%
5,154
+15
69
$2.02M 0.34%
9,303
+11
70
$2.01M 0.34%
29,067
+580
71
$1.97M 0.33%
8,207
+126
72
$1.92M 0.32%
55,743
-3,000
73
$1.84M 0.31%
13,734
+171
74
$1.83M 0.31%
39,027
-12
75
$1.78M 0.3%
39,296
-710
1 2
3
4 5