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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.54%
14,572
-253
52
$3.87M 0.52%
15,683
+419
53
$3.86M 0.52%
13,735
+46
54
$3.74M 0.51%
18,107
+165
55
$3.69M 0.5%
16,689
-1,504
56
$3.45M 0.47%
76,775
-5,643
57
$3.31M 0.45%
5,654
-21
58
$3.17M 0.43%
11,696
+60
59
$3.16M 0.43%
27,400
-159
60
$3.15M 0.43%
18,249
+2,319
61
$3.1M 0.42%
26,484
+2,985
62
$3.02M 0.41%
72,225
+734
63
$3.01M 0.41%
71,660
+7,968
64
$2.94M 0.4%
19,184
+3,625
65
$2.86M 0.39%
6,030
-720
66
$2.86M 0.39%
34,689
+186
67
$2.71M 0.37%
36,774
-129
68
$2.67M 0.36%
8,961
+64
69
$2.54M 0.34%
108,138
-5,958
70
$2.52M 0.34%
34,084
+1,935
71
$2.51M 0.34%
113,910
-15,239
72
$2.48M 0.34%
39,442
-346
73
$2.45M 0.33%
23,469
+2,935
74
$2.33M 0.31%
16,343
-63
75
$2.27M 0.31%
8,190
-224
1 2
3
4 5