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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.19%
15,490
102
$746K 0.19%
12,648
-1,229
103
$732K 0.19%
3,993
104
$729K 0.19%
19,164
+93
105
$727K 0.18%
6,801
+72
106
$722K 0.18%
5,792
107
$708K 0.18%
9,179
-3
108
$706K 0.18%
10,273
+225
109
$670K 0.17%
18,715
+530
110
$634K 0.16%
11,824
111
$603K 0.15%
7,881
112
$581K 0.15%
7,490
113
$577K 0.15%
5,195
-248
114
$573K 0.15%
47,867
-52,702
115
$561K 0.14%
4,513
+113
116
$552K 0.14%
4,131
-12
117
$540K 0.14%
4,870
+337
118
$489K 0.12%
7,779
-160
119
$484K 0.12%
2,469
120
$474K 0.12%
2,887
121
$466K 0.12%
3,300
122
$462K 0.12%
7,099
+117
123
$461K 0.12%
5,500
124
$452K 0.11%
3,688
125
$444K 0.11%
4,912
3 4
5
6 7