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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.19%
4,527
-1,768
102
$654K 0.19%
8,734
+150
103
$653K 0.19%
10,736
-3,973
104
$636K 0.18%
23,400
-2,550
105
$571K 0.16%
4,395
+1,188
106
$551K 0.16%
18,435
-16,000
107
$536K 0.15%
5,434
+200
108
$531K 0.15%
3,669
109
$518K 0.15%
8,694
110
$510K 0.15%
5,018
+2,100
111
$494K 0.14%
16,550
-457
112
$479K 0.14%
6,250
+29
113
$473K 0.14%
42,773
+3,000
114
$459K 0.13%
11,890
115
$450K 0.13%
8,396
-843
116
$449K 0.13%
6,879
117
$427K 0.12%
2,805
-50
118
$414K 0.12%
3,678
+115
119
$409K 0.12%
3,432
+58
120
$401K 0.12%
5,521
+854
121
$399K 0.11%
23,631
+2,948
122
$397K 0.11%
9,853
+78
123
$393K 0.11%
10,480
124
$392K 0.11%
3,450
125
$369K 0.11%
14,785
-863
3 4
5
6 7