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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.52%
12,413
+232
52
$3.55M 0.51%
13,689
-115
53
$3.53M 0.51%
114,096
-1,001
54
$3.45M 0.5%
15,264
55
$3.41M 0.49%
10,230
56
$3.4M 0.49%
82,418
-2,525
57
$3.15M 0.46%
18,193
+1,268
58
$3M 0.43%
63,692
+4,359
59
$2.89M 0.42%
5,675
+499
60
$2.84M 0.41%
6,750
61
$2.8M 0.4%
71,491
+9,375
62
$2.76M 0.4%
27,559
-1,147
63
$2.69M 0.39%
11,636
+120
64
$2.56M 0.37%
15,930
+420
65
$2.51M 0.36%
23,499
+797
66
$2.47M 0.36%
129,149
+32,913
67
$2.42M 0.35%
34,503
+1,147
68
$2.41M 0.35%
36,903
+16,302
69
$2.35M 0.34%
39,788
+1,696
70
$2.3M 0.33%
8,897
-850
71
$2.27M 0.33%
16,406
+2,074
72
$2.16M 0.31%
20,250
-100
73
$2.14M 0.31%
540
+2
74
$2.09M 0.3%
19,602
75
$2.04M 0.29%
14,885
-267
1 2
3
4 5