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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.33%
26,221
+4,626
77
$1.14M 0.33%
18,710
+152
78
$1.14M 0.33%
44,787
+3,575
79
$1.11M 0.32%
22,500
80
$1.04M 0.3%
23,837
+3,597
81
$954K 0.27%
11,046
82
$951K 0.27%
22,245
-1,100
83
$933K 0.27%
8,925
+142
84
$920K 0.26%
+28,634
85
$899K 0.26%
10,092
+119
86
$883K 0.25%
22,720
87
$878K 0.25%
6,821
88
$864K 0.25%
4
89
$823K 0.24%
10,219
-488
90
$818K 0.23%
13,767
-7
91
$815K 0.23%
9,245
92
$809K 0.23%
550
93
$774K 0.22%
11,276
94
$765K 0.22%
9,492
95
$723K 0.21%
30,087
96
$721K 0.21%
8,448
-200
97
$697K 0.2%
3,203
-45
98
$695K 0.2%
+19,319
99
$673K 0.19%
4,373
-6,192
100
$670K 0.19%
8,881
+147
2 3
4
5 6