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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56K 0.29%
27,252
-224
77
$1.55K 0.29%
9,221
+704
78
$1.53K 0.29%
104,520
+1,620
79
$1.52K 0.29%
35,278
-13,714
80
$1.44K 0.27%
3,735
81
$1.39K 0.26%
75,208
-2,675
82
$1.38K 0.26%
16,046
-1,135
83
$1.35K 0.25%
14,024
-20
84
$1.35K 0.25%
13,422
-204
85
$1.28K 0.24%
16,257
86
$1.27K 0.24%
12,684
87
$1.25K 0.24%
4,036
-2
88
$1.21K 0.23%
21,120
-441
89
$1.19K 0.23%
9,221
+476
90
$1.15K 0.22%
8,194
+51
91
$1.14K 0.22%
24,192
-156
92
$1.13K 0.21%
7,568
-2,032
93
$1.12K 0.21%
19,956
-266
94
$1.11K 0.21%
26,863
+288
95
$1.07K 0.2%
13,812
-1,420
96
$1.06K 0.2%
7,179
-550
97
$1.01K 0.19%
8,580
+787
98
$987 0.19%
28,250
-13,726
99
$986 0.19%
23,470
100
$964 0.18%
2,772
+69
2 3
4
5 6