TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.53%
14,760
-341
52
$3.09M 0.53%
107,353
-15,476
53
$2.91M 0.5%
29,977
+1,475
54
$2.87M 0.49%
55,152
+3,323
55
$2.82M 0.48%
35,656
+1,285
56
$2.81M 0.48%
6,858
+294
57
$2.8M 0.48%
10,232
+501
58
$2.75M 0.47%
5,216
+651
59
$2.74M 0.47%
28,588
+809
60
$2.73M 0.47%
10,470
+679
61
$2.66M 0.46%
10,253
+1,084
62
$2.64M 0.45%
33,916
+16,038
63
$2.64M 0.45%
6,750
64
$2.56M 0.44%
58,414
+10,758
65
$2.55M 0.44%
23,538
-1,278
66
$2.43M 0.42%
15,480
+397
67
$2.4M 0.41%
14,673
+4,075
68
$2.27M 0.39%
12,092
-431
69
$2.24M 0.39%
33,861
+1,177
70
$2.19M 0.38%
6,174
+518
71
$2.02M 0.35%
9,601
+418
72
$2.02M 0.35%
8,661
+369
73
$1.96M 0.34%
19,458
+187
74
$1.92M 0.33%
5,429
75
$1.91M 0.33%
29,362
+980
1 2
3
4 5