TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$227K
3
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$1.69M
2
+$1.29M
3
+$996K
4
MCO icon
Moody's
MCO
+$983K
5
LOW icon
Lowe's Companies
LOW
+$841K

Sector Composition

1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
19,201
+9
77
$1.3M 0.32%
24,700
+405
78
$1.29M 0.32%
23,719
-65
79
$1.29M 0.32%
15,713
+317
80
$1.28M 0.32%
19,004
-1,951
81
$1.27M 0.32%
37,290
-30
82
$1.14M 0.28%
3,858
-10
83
$1.08M 0.27%
30,044
-201
84
$1.06M 0.27%
12,249
85
$1.02M 0.26%
+13,647
86
$1.02M 0.26%
21,654
87
$1.02M 0.26%
4,782
88
$1.01M 0.25%
8,209
+15
89
$968K 0.24%
15,879
-25
90
$943K 0.24%
5,023
-226
91
$919K 0.23%
9,438
92
$880K 0.22%
4,843
+83
93
$838K 0.21%
8,079
+199
94
$837K 0.21%
6,138
95
$775K 0.19%
19,950
+1,260
96
$767K 0.19%
16,268
+370
97
$764K 0.19%
13,096
-24
98
$755K 0.19%
2,854
+50
99
$751K 0.19%
42,312
-25
100
$674K 0.17%
2,552
+125
2 3
4
5 6