TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M
Cap. Flow
+$7.15M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9

Top Buys

1
$2.76M
2
$1.59M
3
$1.51M
4
$931K
5
$914K

Top Sells

1
$1.19M
2
$1.03M
3
$466K
4
$362K
5
$345K

Sector Composition

1Technology28.31%
2Healthcare13.85%
3Financials12.34%
4Industrials9.72%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.4M0.32% 35,491
-423
-1%
-$28.7K
$2.34M0.31% 34,466
-474
-1%
-$32.2K
$2.33M0.31% 505
-12
-2%
-$55.3K
$2.26M0.3% 15,862
-251
-2%
-$35.7K
$2.26M0.3% 25,692
-43
-0.2%
-$3.78K
$2.25M0.3% 4,231
-54
-1%
-$28.8K
$2.14M0.28% 17,608
+864
+5%
+$105K
$2.13M0.28% 19,145
-260
-1%
-$29K
$2.13M0.28% 26,611
+393
+2%
+$31.5K
$2.13M0.28% 27,425––
$2.08M0.28% 19,013
+360
+2%
+$39.3K
$2.07M0.27% 7,805
-1,109
-12%
-$294K
$2.07M0.27% 4,027
+166
+4%
+$85.3K
$2.03M0.27% 51,693
-54
-0.1%
-$2.12K
$1.99M0.26% 11,639
-743
-6%
-$127K
$1.95M0.26% 19,837
-1,599
-7%
-$157K
$1.93M0.25% 17,562
-137
-0.8%
-$15K
$1.91M0.25% 22,354
-152
-0.7%
-$13K
$1.9M0.25% 46,156
+1,246
+3%
+$51.3K
$1.89M0.25% 14,752
+197
+1%
+$25.3K
$1.87M0.25% 5,146––
$1.85M0.25% 8,518
+290
+4%
+$63.1K
$1.85M0.25% 3,296––
$1.75M0.23% 29,291
-2,555
-8%
-$153K
$1.71M0.23% 11,598
-178
-2%
-$26.3K
1 2345610