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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.52%
19,355
+531
52
$3.89M 0.51%
137,446
+6,558
53
$3.79M 0.5%
11,491
54
$3.71M 0.49%
15,700
+44
55
$3.66M 0.48%
21,838
+1,580
56
$3.33M 0.44%
32,460
+254
57
$3.29M 0.44%
23,552
+2,936
58
$3.28M 0.43%
72,312
-5,714
59
$3.17M 0.42%
11,786
+90
60
$3.03M 0.4%
5,776
-48
61
$2.96M 0.39%
80,096
-646
62
$2.91M 0.38%
69,550
+1,792
63
$2.88M 0.38%
24,655
+196
64
$2.88M 0.38%
47,140
+461
65
$2.87M 0.38%
18,056
+73
66
$2.85M 0.38%
27,252
-524
67
$2.81M 0.37%
6,030
68
$2.79M 0.37%
57,724
-21,286
69
$2.76M 0.37%
+2,918
70
$2.73M 0.36%
9,253
-315
71
$2.62M 0.35%
9,079
+461
72
$2.59M 0.34%
40,731
-2,596
73
$2.58M 0.34%
32,163
-2,352
74
$2.49M 0.33%
8,165
-25
75
$2.44M 0.32%
2,617
1 2
3
4 5