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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.31%
15,852
-418
77
$1.17M 0.31%
8,333
+33
78
$1.16M 0.31%
23,816
+704
79
$1.13M 0.3%
8,434
-2
80
$1.12M 0.3%
10,011
-75
81
$1.12M 0.3%
33,495
-5,834
82
$1.12M 0.3%
7,900
-354
83
$1.11M 0.3%
25,029
-4,605
84
$1.1M 0.29%
14,389
+146
85
$1.08M 0.29%
5,823
+373
86
$1.07M 0.29%
13,872
-24
87
$1.04M 0.28%
29,161
-752
88
$937K 0.25%
12,307
-200
89
$886K 0.24%
18,142
-2,562
90
$885K 0.24%
9,032
+125
91
$873K 0.23%
6,539
-2
92
$827K 0.22%
42,344
93
$803K 0.21%
9,382
-721
94
$801K 0.21%
4,288
+300
95
$768K 0.21%
5,663
-129
96
$758K 0.2%
17,809
-131
97
$743K 0.2%
15,666
98
$729K 0.19%
18,715
99
$703K 0.19%
5,232
-88
100
$679K 0.18%
6,349
-35
2 3
4
5 6