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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.29%
38,564
-732
77
$1.71M 0.28%
49,621
+56
78
$1.66M 0.27%
13,260
-485
79
$1.59M 0.26%
25,744
+180
80
$1.56M 0.26%
3,624
+550
81
$1.55M 0.25%
52,167
+7,865
82
$1.53M 0.25%
7,642
-21
83
$1.46M 0.24%
5,826
-78
84
$1.42M 0.23%
7,234
-192
85
$1.4M 0.23%
5,112
-31
86
$1.35M 0.22%
22,564
+133
87
$1.33M 0.22%
21,813
+159
88
$1.31M 0.21%
22,970
+9,270
89
$1.29M 0.21%
17,011
+5,700
90
$1.28M 0.21%
3,564
-132
91
$1.23M 0.2%
1,470
-69
92
$1.23M 0.2%
17,597
-700
93
$1.19M 0.2%
8,982
+195
94
$1.19M 0.19%
7,095
-120
95
$1.18M 0.19%
3,013
+746
96
$1.15M 0.19%
53,287
+544
97
$1.15M 0.19%
11,829
-10
98
$1.12M 0.18%
1,948
+36
99
$1.11M 0.18%
7,360
-2
100
$1.07M 0.18%
13,063
-411
2 3
4
5 6