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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.45%
13,019
-15
52
$2.9M 0.45%
39,691
-212
53
$2.81M 0.43%
33,076
-349
54
$2.78M 0.43%
101,730
55
$2.71M 0.42%
47,887
+804
56
$2.61M 0.4%
23,343
-112
57
$2.57M 0.4%
28,663
-18
58
$2.56M 0.39%
33,048
-28
59
$2.55M 0.39%
10,202
+37
60
$2.54M 0.39%
16,050
+49
61
$2.46M 0.38%
16,179
-47
62
$2.36M 0.36%
9,918
-3
63
$2.28M 0.35%
6,750
64
$2.21M 0.34%
123,700
-3,413
65
$2.15M 0.33%
56,612
66
$2.12M 0.33%
24,186
-65
67
$2.1M 0.32%
14,823
+78
68
$2.1M 0.32%
50,821
+560
69
$2.06M 0.32%
47,861
-300
70
$2.01M 0.31%
22,110
-56
71
$2M 0.31%
30,553
-338
72
$1.99M 0.31%
15,992
-193
73
$1.93M 0.3%
41,309
+169
74
$1.92M 0.3%
38,721
-87
75
$1.9M 0.29%
27,044
+654
1 2
3
4 5