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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.42%
14,064
-64
52
$2.54M 0.42%
7,376
-48
53
$2.49M 0.41%
12,978
+3,675
54
$2.46M 0.4%
22,323
-665
55
$2.41M 0.39%
16,134
-124
56
$2.4M 0.39%
32,946
+218
57
$2.4M 0.39%
6,750
58
$2.38M 0.39%
16,190
+1,940
59
$2.37M 0.39%
15,877
-230
60
$2.37M 0.39%
40,000
-194
61
$2.3M 0.38%
11,548
-201
62
$2.27M 0.37%
40,553
-762
63
$2.27M 0.37%
5,044
-110
64
$2.25M 0.37%
23,113
+121
65
$2.23M 0.37%
10,152
+1,945
66
$2.13M 0.35%
28,697
-370
67
$2.13M 0.35%
50,161
+6,082
68
$2.12M 0.35%
14,657
-388
69
$2.08M 0.34%
30,629
-23
70
$2.07M 0.34%
99,920
-8,880
71
$2.05M 0.33%
57,612
+1,869
72
$2.01M 0.33%
24,628
+2,154
73
$1.89M 0.31%
9,749
-256
74
$1.83M 0.3%
13,796
+62
75
$1.81M 0.3%
39,027
1 2
3
4 5