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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.29%
9,706
-6
77
$1.83M 0.28%
37,760
-300
78
$1.81M 0.28%
7,517
+176
79
$1.75M 0.27%
5,810
-6
80
$1.72M 0.26%
36,161
-13,652
81
$1.71M 0.26%
13,901
+46
82
$1.69M 0.26%
7,419
-45
83
$1.62M 0.25%
3,575
-28
84
$1.6M 0.25%
23,573
+1,030
85
$1.57M 0.24%
4,462
86
$1.55M 0.24%
13,962
+464
87
$1.5M 0.23%
2,945
-22
88
$1.45M 0.22%
7,729
+126
89
$1.38M 0.21%
21,561
90
$1.33M 0.2%
3,660
+175
91
$1.27M 0.19%
16,707
-1
92
$1.26M 0.19%
23,520
+550
93
$1.25M 0.19%
7,346
94
$1.21M 0.19%
9,331
+402
95
$1.19M 0.18%
53,276
96
$1.16M 0.18%
25,065
-10
97
$1.15M 0.18%
1,503
-4
98
$1.11M 0.17%
19,084
+952
99
$1.09M 0.17%
11,127
100
$1.07M 0.16%
2,976
-456
2 3
4
5 6