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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
18,415
+149
77
$1.23M 0.31%
27,448
-485
78
$1.12M 0.28%
42,852
-315
79
$1.1M 0.28%
4
80
$1.08M 0.28%
15,443
-10,480
81
$1.07M 0.27%
13,636
-10,026
82
$1.05M 0.27%
8,403
83
$1.01M 0.26%
11,058
-8,533
84
$998K 0.25%
545
85
$998K 0.25%
8,604
86
$993K 0.25%
9,082
-375
87
$968K 0.25%
15,293
-202
88
$939K 0.24%
+34,948
89
$928K 0.24%
4,515
+125
90
$923K 0.23%
10,081
91
$915K 0.23%
10,118
+178
92
$909K 0.23%
19,408
-14,411
93
$877K 0.22%
11,282
+252
94
$875K 0.22%
6,003
95
$853K 0.22%
22,494
-17,868
96
$847K 0.22%
6,104
+986
97
$819K 0.21%
13,697
-70
98
$810K 0.21%
3,203
99
$797K 0.2%
42,351
-600
100
$769K 0.2%
+10,395
2 3
4
5 6