TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.15M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

1
$2.76M
2
$1.59M
3
$1.51M
4
$931K
5
$914K

Top Sells

1
$1.19M
2
$1.03M
3
$466K
4
$362K
5
$345K

Sector Composition

1Technology28.31%
2Healthcare13.85%
3Financials12.34%
4Industrials9.72%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.9M0.52% 19,355
+531
+3%
+$107K
$3.89M0.51% 137,446
+6,558
+5%
+$185K
$3.79M0.5% 11,491––
$3.71M0.49% 15,700
+44
+0.3%
+$10.4K
$3.66M0.48% 21,838
+1,580
+8%
+$265K
$3.33M0.44% 32,460
+254
+0.8%
+$26.1K
$3.29M0.44% 23,552
+2,936
+14%
+$410K
$3.28M0.43% 72,312
-5,714
-7%
-$259K
$3.17M0.42% 11,786
+90
+0.8%
+$24.2K
$3.03M0.4% 5,776
-48
-0.8%
-$25.1K
$2.96M0.39% 80,096
-646
-0.8%
-$23.8K
$2.91M0.38% 69,550
+1,792
+3%
+$74.9K
$2.88M0.38% 24,655
+196
+0.8%
+$22.9K
$2.88M0.38% 47,140
+461
+1%
+$28.1K
$2.87M0.38% 18,056
+73
+0.4%
+$11.6K
$2.85M0.38% 27,252
-524
-2%
-$54.8K
$2.81M0.37% 6,030––
$2.79M0.37% 57,724
-21,286
-27%
-$1.03M
$2.76M0.37%
+2,918
 New
+$2.76M
$2.73M0.36% 9,253
-315
-3%
-$92.9K
$2.62M0.35% 9,079
+461
+5%
+$133K
$2.59M0.34% 40,731
-2,596
-6%
-$165K
$2.58M0.34% 32,163
-2,352
-7%
-$189K
$2.49M0.33% 8,165
-25
-0.3%
-$7.64K
$2.44M0.32% 2,617––
1234510