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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.29%
32,149
+2,117
77
$2.01M 0.29%
8,414
+28
78
$2M 0.29%
5,246
79
$2M 0.29%
20,534
+4,203
80
$1.99M 0.29%
10,928
+138
81
$1.96M 0.28%
50,490
+927
82
$1.93M 0.28%
15,559
+1,663
83
$1.83M 0.27%
18,087
+14,988
84
$1.8M 0.26%
16,385
+23
85
$1.8M 0.26%
3,296
86
$1.79M 0.26%
9,089
-247
87
$1.78M 0.26%
14,102
+881
88
$1.76M 0.25%
48,151
-858
89
$1.73M 0.25%
22,219
-3,559
90
$1.72M 0.25%
25,884
-81
91
$1.72M 0.25%
3,093
+539
92
$1.71M 0.25%
4,194
+79
93
$1.68M 0.24%
2,042
+81
94
$1.67M 0.24%
24,760
+130
95
$1.66M 0.24%
20,272
96
$1.64M 0.24%
24,285
+78
97
$1.64M 0.24%
16,933
98
$1.6M 0.23%
12,376
-440
99
$1.55M 0.22%
22,735
-1,308
100
$1.53M 0.22%
13,919
+1,731
2 3
4
5 6