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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.31%
19,653
+51
77
$2.22M 0.3%
51,747
+3,596
78
$2.21M 0.3%
18,187
+100
79
$2.18M 0.29%
517
-23
80
$2.12M 0.29%
21,734
-485
81
$2.08M 0.28%
15,230
+345
82
$2.06M 0.28%
5,246
83
$2.01M 0.27%
24,935
+650
84
$1.99M 0.27%
25,616
-268
85
$1.98M 0.27%
38,338
+3,368
86
$1.95M 0.26%
8,033
+2,538
87
$1.94M 0.26%
8,807
-282
88
$1.92M 0.26%
2,022
+218
89
$1.92M 0.26%
4,169
-25
90
$1.92M 0.26%
44,847
-5,643
91
$1.9M 0.26%
3,296
92
$1.82M 0.25%
7,846
+464
93
$1.81M 0.24%
17,433
+500
94
$1.81M 0.24%
14,716
+614
95
$1.81M 0.24%
20,100
-172
96
$1.79M 0.24%
16,362
-23
97
$1.79M 0.24%
12,210
-166
98
$1.78M 0.24%
2,514
+38
99
$1.76M 0.24%
14,980
+1,061
100
$1.69M 0.23%
20,740
+490
2 3
4
5 6