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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5K 0.47%
46,801
-110
52
$2.42K 0.46%
15,433
-62
53
$2.42K 0.46%
61,455
-3,292
54
$2.39K 0.45%
5,239
+143
55
$2.31K 0.44%
23,273
+1,160
56
$2.08K 0.39%
28,688
+1,026
57
$2.06K 0.39%
24,520
-270
58
$2.05K 0.39%
8,248
+464
59
$2.02K 0.38%
32,915
-822
60
$1.99K 0.38%
21,909
-144
61
$1.98K 0.37%
30,945
-229
62
$1.92K 0.36%
5,796
63
$1.88K 0.36%
6,750
64
$1.86K 0.35%
9,774
+569
65
$1.81K 0.34%
7,599
+175
66
$1.75K 0.33%
34,338
+1,570
67
$1.75K 0.33%
19,726
-203
68
$1.7K 0.32%
12,795
-3,011
69
$1.67K 0.32%
50,859
-3,220
70
$1.65K 0.31%
12,146
+173
71
$1.64K 0.31%
3,101
+86
72
$1.61K 0.3%
37,245
-547
73
$1.61K 0.3%
6,038
+2,336
74
$1.6K 0.3%
11,357
+6,940
75
$1.57K 0.3%
50,689
+183
1 2
3
4 5