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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$147K
5
AXP icon
American Express
AXP
+$106K

Top Sells

1
+$448K
2
+$410K
3
+$299K
4
LLY icon
Eli Lilly
LLY
+$244K
5
LMT icon
Lockheed Martin
LMT
+$232K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
34,412
-4,478
77
$1.04M 0.34%
21,003
-2,554
78
$1.04M 0.34%
31,803
-3,773
79
$1.03M 0.34%
33,623
-5,297
80
$1.02M 0.34%
19,634
+878
81
$1.02M 0.34%
21,392
-2,466
82
$1.02M 0.33%
22,401
-2,978
83
$1.01M 0.33%
17,845
-2,587
84
$966K 0.32%
43,082
-4,208
85
$865K 0.28%
10,635
-50
86
$864K 0.28%
50,871
-7,383
87
$841K 0.28%
198,435
+7,852
88
$828K 0.27%
4
89
$801K 0.26%
10,986
-114
90
$781K 0.26%
25,497
-1,438
91
$762K 0.25%
8,114
+623
92
$754K 0.25%
9,193
93
$733K 0.24%
24,968
+3,329
94
$673K 0.22%
41,740
95
$671K 0.22%
10,827
+600
96
$657K 0.22%
10,446
-620
97
$650K 0.21%
19,759
+850
98
$643K 0.21%
39,933
-309
99
$641K 0.21%
6,993
-355
100
$632K 0.21%
13,870
2 3
4
5 6