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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.31%
20,350
77
$1.95M 0.31%
538
78
$1.93M 0.3%
49,563
+5,083
79
$1.9M 0.3%
19,602
+144
80
$1.89M 0.3%
34,823
+1,027
81
$1.86M 0.29%
16,362
-419
82
$1.85M 0.29%
14,332
+96
83
$1.83M 0.29%
13,896
+3,766
84
$1.82M 0.29%
49,009
-542
85
$1.81M 0.28%
20,272
86
$1.76M 0.28%
24,043
-1,170
87
$1.73M 0.27%
3,296
88
$1.73M 0.27%
4,115
+190
89
$1.7M 0.27%
25,965
-7
90
$1.69M 0.26%
96,236
+3,354
91
$1.69M 0.26%
13,221
+1,121
92
$1.67M 0.26%
46,519
-191
93
$1.57M 0.24%
12,816
-418
94
$1.54M 0.24%
16,331
+4,750
95
$1.52M 0.24%
16,933
+1,010
96
$1.51M 0.24%
17,299
+100
97
$1.5M 0.23%
2,463
+36
98
$1.46M 0.23%
24,207
-1,230
99
$1.45M 0.23%
8,390
-178
100
$1.45M 0.23%
23,825
-510
2 3
4
5 6