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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.33%
538
-31
77
$1.9M 0.33%
25,213
+698
78
$1.75M 0.3%
13,234
-269
79
$1.73M 0.3%
33,796
+635
80
$1.73M 0.3%
14,236
+861
81
$1.71M 0.29%
49,551
-725
82
$1.69M 0.29%
15,130
+2,910
83
$1.67M 0.29%
20,272
84
$1.64M 0.28%
44,480
-1,371
85
$1.63M 0.28%
16,781
-983
86
$1.62M 0.28%
46,710
-2,820
87
$1.59M 0.27%
20,350
-440
88
$1.57M 0.27%
3,296
-79
89
$1.56M 0.27%
92,882
+985
90
$1.5M 0.26%
25,972
-235
91
$1.49M 0.26%
2,495
+180
92
$1.46M 0.25%
12,100
-3,060
93
$1.42M 0.24%
17,199
-263
94
$1.4M 0.24%
3,925
-10
95
$1.39M 0.24%
29,504
-7,931
96
$1.36M 0.23%
37,974
-268
97
$1.35M 0.23%
24,335
-755
98
$1.35M 0.23%
7,913
+1,733
99
$1.34M 0.23%
25,437
-819
100
$1.33M 0.23%
10,130
+1,110
2 3
4
5 6