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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.17%
2
102
$610K 0.17%
7,880
103
$593K 0.17%
8,672
104
$592K 0.17%
7,911
105
$561K 0.16%
5,166
-1,373
106
$557K 0.16%
2,954
+50
107
$555K 0.16%
2,229
+137
108
$519K 0.15%
2,545
+200
109
$510K 0.14%
13,697
110
$491K 0.14%
2,821
+93
111
$490K 0.14%
10,721
112
$485K 0.14%
5,166
113
$475K 0.13%
5,748
+114
114
$462K 0.13%
5,032
+32
115
$450K 0.13%
3,189
+122
116
$439K 0.12%
5,500
117
$428K 0.12%
3,571
118
$426K 0.12%
6,645
-738
119
$420K 0.12%
11,425
-203
120
$407K 0.11%
1,800
121
$383K 0.11%
9,688
122
$381K 0.11%
8,518
123
$370K 0.1%
10,865
+1,170
124
$370K 0.1%
3,918
-4
125
$368K 0.1%
3,436
3 4
5
6 7