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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.32%
35,491
-423
77
$2.34M 0.31%
34,466
-474
78
$2.33M 0.31%
505
-12
79
$2.26M 0.3%
15,862
-251
80
$2.26M 0.3%
25,692
-43
81
$2.25M 0.3%
4,231
-54
82
$2.14M 0.28%
17,608
+864
83
$2.13M 0.28%
19,145
-260
84
$2.13M 0.28%
26,611
+393
85
$2.13M 0.28%
27,425
86
$2.08M 0.28%
19,013
+360
87
$2.07M 0.27%
7,805
-1,109
88
$2.07M 0.27%
4,027
+166
89
$2.03M 0.27%
51,693
-54
90
$1.99M 0.26%
11,639
-743
91
$1.95M 0.26%
19,837
-1,599
92
$1.93M 0.25%
17,562
-137
93
$1.91M 0.25%
22,354
-152
94
$1.9M 0.25%
46,156
+1,246
95
$1.89M 0.25%
14,752
+197
96
$1.87M 0.25%
5,146
97
$1.85M 0.25%
8,518
+290
98
$1.85M 0.25%
3,296
99
$1.75M 0.23%
29,291
-2,555
100
$1.71M 0.23%
11,598
-178
2 3
4
5 6