TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.17%
7,362
102
$1M 0.17%
5,134
103
$934K 0.16%
17,375
-195
104
$920K 0.16%
11,311
-6
105
$908K 0.15%
2,267
106
$896K 0.15%
7,686
-1
107
$894K 0.15%
18,402
-10,715
108
$891K 0.15%
13,700
+200
109
$880K 0.15%
21,785
+2,033
110
$872K 0.15%
5,586
+25
111
$869K 0.15%
12,453
-70
112
$837K 0.14%
2
113
$812K 0.14%
12,842
-11
114
$770K 0.13%
4,005
-93
115
$760K 0.13%
5,825
+241
116
$758K 0.13%
8,753
-300
117
$744K 0.13%
7,727
-65
118
$707K 0.12%
1,862
119
$656K 0.11%
9,733
+355
120
$654K 0.11%
10,481
-298
121
$640K 0.11%
2,826
+126
122
$612K 0.1%
2,960
+108
123
$601K 0.1%
+3,627
124
$597K 0.1%
3,425
125
$573K 0.1%
4,912
3 4
5
6 7