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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.51%
32,206
+322
52
$3.86M 0.51%
13,584
-151
53
$3.81M 0.5%
143,633
-3,260
54
$3.64M 0.48%
16,578
-111
55
$3.57M 0.47%
15,656
-27
56
$3.55M 0.47%
20,616
+1,432
57
$3.47M 0.46%
11,696
58
$3.28M 0.43%
43,327
-2,080
59
$3.2M 0.42%
27,776
+1,292
60
$3.12M 0.41%
78,026
+1,251
61
$3.07M 0.4%
24,459
+990
62
$3.03M 0.4%
80,742
+8,517
63
$2.98M 0.39%
130,888
+16,978
64
$2.95M 0.39%
5,824
+170
65
$2.94M 0.39%
27,316
-84
66
$2.85M 0.37%
6,030
67
$2.83M 0.37%
34,515
-174
68
$2.78M 0.36%
9,568
+607
69
$2.64M 0.35%
46,679
+8,341
70
$2.6M 0.34%
67,758
-3,902
71
$2.57M 0.34%
517
72
$2.4M 0.31%
8,190
73
$2.33M 0.31%
2,617
+103
74
$2.33M 0.3%
25,735
+800
75
$2.19M 0.29%
17,699
+1,337
1 2
3
4 5