TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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 | $362K | |
| 4 | $345K | |
| 5 | $311K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.32% | 35,491 -423 | -1% | -$28.7K | |||
| $2.34M | 0.31% | 34,466 -474 | -1% | -$32.2K | |||
| $2.33M | 0.31% | 505 -12 | -2% | -$55.3K | |||
| $2.26M | 0.3% | 15,862 -251 | -2% | -$35.7K | |||
| $2.26M | 0.3% | 25,692 -43 | -0.2% | -$3.78K | |||
| $2.25M | 0.3% | 4,231 -54 | -1% | -$28.8K | |||
| $2.14M | 0.28% | 17,608 +864 | +5% | +$105K | |||
| $2.13M | 0.28% | 19,145 -260 | -1% | -$29K | |||
| $2.13M | 0.28% | 26,611 +393 | +2% | +$31.5K | |||
| $2.13M | 0.28% | 27,425 | – | – | |||
| $2.08M | 0.28% | 19,013 +360 | +2% | +$39.3K | |||
| $2.07M | 0.27% | 7,805 -1,109 | -12% | -$294K | |||
| $2.07M | 0.27% | 4,027 +166 | +4% | +$85.3K | |||
| $2.03M | 0.27% | 51,693 -54 | -0.1% | -$2.12K | |||
| $1.99M | 0.26% | 11,639 -743 | -6% | -$127K | |||
| $1.95M | 0.26% | 19,837 -1,599 | -7% | -$157K | |||
| $1.93M | 0.25% | 17,562 -137 | -0.8% | -$15K | |||
| $1.91M | 0.25% | 22,354 -152 | -0.7% | -$13K | |||
| $1.9M | 0.25% | 46,156 +1,246 | +3% | +$51.3K | |||
| $1.89M | 0.25% | 14,752 +197 | +1% | +$25.3K | |||
| $1.87M | 0.25% | 5,146 | – | – | |||
| $1.85M | 0.25% | 8,518 +290 | +4% | +$63.1K | |||
| $1.85M | 0.25% | 3,296 | – | – | |||
| $1.75M | 0.23% | 29,291 -2,555 | -8% | -$153K | |||
| $1.71M | 0.23% | 11,598 -178 | -2% | -$26.3K |
