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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.43%
10,304
+102
52
$2.47M 0.43%
16,120
+70
53
$2.42M 0.43%
5,056
+10
54
$2.35M 0.41%
25,030
-54
55
$2.33M 0.41%
13,019
56
$2.31M 0.4%
48,666
+779
57
$2.12M 0.37%
15,000
-258
58
$2.11M 0.37%
32,832
-216
59
$2.06M 0.36%
16,376
+197
60
$2.04M 0.36%
24,146
-40
61
$2.03M 0.36%
9,918
62
$1.96M 0.34%
93,418
-30,282
63
$1.95M 0.34%
15,035
+212
64
$1.91M 0.33%
28,280
-383
65
$1.91M 0.33%
14,093
+192
66
$1.86M 0.33%
56,132
-480
67
$1.84M 0.32%
24,375
+802
68
$1.84M 0.32%
6,750
69
$1.83M 0.32%
51,110
+289
70
$1.79M 0.31%
53,336
+5,475
71
$1.73M 0.3%
15,973
-19
72
$1.72M 0.3%
27,353
+309
73
$1.71M 0.3%
7,706
+189
74
$1.69M 0.3%
22,113
+3
75
$1.68M 0.29%
37,060
+899
1 2
3
4 5