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
$515M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.44%
15,806
-927
52
$2.26M 0.44%
25,027
-3
53
$2.18M 0.42%
16,375
-1
54
$2.15M 0.42%
23,072
-469
55
$2.13M 0.41%
48,992
+326
56
$1.92M 0.37%
19,929
-7,131
57
$1.9M 0.37%
24,790
+415
58
$1.86M 0.36%
22,113
59
$1.76M 0.34%
32,768
-64
60
$1.73M 0.34%
54,079
+743
61
$1.73M 0.34%
10,519
-2,500
62
$1.68M 0.33%
46,911
-4,199
63
$1.68M 0.33%
27,662
+309
64
$1.68M 0.33%
7,424
-25
65
$1.68M 0.33%
22,053
-2,093
66
$1.65M 0.32%
7,784
+78
67
$1.64M 0.32%
6,750
68
$1.58M 0.31%
27,476
-804
69
$1.53M 0.3%
31,174
+205
70
$1.52M 0.3%
3,015
+45
71
$1.52M 0.3%
5,796
-14
72
$1.51M 0.29%
8,517
-1,401
73
$1.44M 0.28%
50,506
-5,626
74
$1.43M 0.28%
9,600
-5,400
75
$1.42M 0.27%
37,792
+732
1 2
3
4 5