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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.44%
6,592
+1,720
52
$2.53M 0.43%
8,463
-1,829
53
$2.42M 0.41%
49,312
+2,457
54
$2.4M 0.41%
34,697
+2,513
55
$2.39M 0.4%
13,308
-544
56
$2.38M 0.4%
10,010
+2,508
57
$2.35M 0.4%
6,750
58
$2.3M 0.39%
25,615
+687
59
$2.29M 0.39%
23,161
-52
60
$2.22M 0.38%
6,011
61
$2.2M 0.37%
12,632
+2,880
62
$2.14M 0.36%
33,511
-716
63
$2.04M 0.34%
26,553
+2,406
64
$2.01M 0.34%
19,922
-1,694
65
$1.97M 0.33%
37,991
+4,619
66
$1.97M 0.33%
9,306
-380
67
$1.93M 0.33%
8,983
+723
68
$1.92M 0.32%
13,473
-3,565
69
$1.91M 0.32%
5,586
-200
70
$1.89M 0.32%
27,692
-1,735
71
$1.81M 0.31%
8,247
-135
72
$1.79M 0.3%
12,930
-865
73
$1.74M 0.29%
30,826
+2,130
74
$1.71M 0.29%
9,222
+58
75
$1.7M 0.29%
50,809
+951
1 2
3
4 5