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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
38,136
+6
77
$1.15M 0.32%
4,570
-13
78
$1.14M 0.32%
26,696
-159
79
$1.12M 0.31%
8,575
+173
80
$1.01M 0.28%
16,228
-664
81
$1M 0.28%
33,733
+452
82
$967K 0.27%
5,506
-18
83
$964K 0.27%
13,155
-1,131
84
$942K 0.26%
30,281
+1,512
85
$925K 0.26%
21,654
-80
86
$917K 0.26%
23,554
-102
87
$914K 0.26%
5,810
-170
88
$914K 0.26%
+22,258
89
$874K 0.24%
4,282
-3
90
$868K 0.24%
10,078
+67
91
$867K 0.24%
9,537
+255
92
$854K 0.24%
8,966
93
$813K 0.23%
12,307
94
$793K 0.22%
6,238
+575
95
$761K 0.21%
+4,007
96
$684K 0.19%
15,337
-50
97
$628K 0.18%
6,286
+93
98
$626K 0.18%
42,344
99
$622K 0.17%
18,715
100
$622K 0.17%
15,666
2 3
4
5 6