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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.19%
10,134
-602
102
$635K 0.18%
+6,756
103
$587K 0.17%
4,455
+60
104
$570K 0.16%
18,435
105
$568K 0.16%
5,434
106
$567K 0.16%
8,694
107
$560K 0.16%
3,690
-837
108
$530K 0.15%
3,669
109
$521K 0.15%
42,773
110
$494K 0.14%
7,000
-10,824
111
$489K 0.14%
2,930
+125
112
$478K 0.14%
+4,213
113
$465K 0.13%
5,755
+234
114
$464K 0.13%
4,768
-250
115
$455K 0.13%
+11,661
116
$452K 0.13%
6,211
-39
117
$445K 0.13%
11,890
118
$444K 0.13%
10,353
+500
119
$431K 0.12%
8,396
120
$427K 0.12%
14,426
-2,124
121
$418K 0.12%
+10,121
122
$412K 0.12%
6,879
123
$406K 0.12%
10,480
124
$401K 0.11%
3,563
-115
125
$399K 0.11%
3,482
+50
3 4
5
6 7