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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.54%
13,804
-295
52
$3.44M 0.54%
7,088
+914
53
$3.44M 0.54%
12,181
+1,928
54
$3.29M 0.51%
16,047
+1,287
55
$3.29M 0.51%
7,409
+551
56
$3.25M 0.51%
59,333
+4,181
57
$3.23M 0.51%
16,925
+2,252
58
$3.04M 0.48%
38,092
+2,436
59
$2.85M 0.45%
33,916
60
$2.78M 0.43%
28,706
-1,271
61
$2.69M 0.42%
62,116
+3,702
62
$2.65M 0.41%
6,750
63
$2.62M 0.41%
11,516
-576
64
$2.56M 0.4%
5,176
-40
65
$2.51M 0.39%
22,702
-836
66
$2.47M 0.39%
33,356
-505
67
$2.36M 0.37%
9,747
-485
68
$2.36M 0.37%
25,778
-2,810
69
$2.25M 0.35%
15,152
-328
70
$2.1M 0.33%
30,032
+670
71
$2.09M 0.33%
8,386
-275
72
$2.09M 0.33%
5,246
-183
73
$2.08M 0.33%
10,790
+320
74
$2.06M 0.32%
15,510
+380
75
$2.01M 0.31%
9,336
-265
1 2
3
4 5