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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.54%
9,731
+1,268
52
$2.71M 0.53%
13,379
+530
53
$2.6M 0.51%
+36,157
54
$2.59M 0.51%
16,986
+1,027
55
$2.54M 0.5%
27,779
+4,618
56
$2.52M 0.49%
28,502
+2,887
57
$2.4M 0.47%
34,371
-326
58
$2.35M 0.46%
6,564
+553
59
$2.35M 0.46%
15,083
+1,775
60
$2.34M 0.46%
24,816
-9,942
61
$2.3M 0.45%
4,565
+1,290
62
$2.13M 0.42%
6,750
63
$2.11M 0.42%
47,656
+10,924
64
$2.06M 0.4%
32,684
+1,858
65
$2.03M 0.4%
9,169
+186
66
$2.02M 0.4%
5,429
-157
67
$1.99M 0.39%
8,292
+45
68
$1.96M 0.39%
19,271
-651
69
$1.92M 0.38%
33,161
-350
70
$1.92M 0.38%
15,160
+922
71
$1.88M 0.37%
9,791
+485
72
$1.87M 0.37%
12,523
-109
73
$1.84M 0.36%
9,183
-39
74
$1.82M 0.36%
28,382
+1,829
75
$1.75M 0.35%
+569
1 2
3
4 5