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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950 0.18%
12,143
-305
102
$937 0.18%
2
103
$917 0.17%
13,365
+1,205
104
$917 0.17%
18,950
105
$903 0.17%
8,455
-5
106
$869 0.16%
6,408
+913
107
$830 0.16%
3,997
+189
108
$828 0.16%
1,169
-68
109
$817 0.15%
6,405
+886
110
$815 0.15%
12,233
+1,374
111
$807 0.15%
3,365
+411
112
$787 0.15%
7,686
113
$756 0.14%
2,152
+41
114
$737 0.14%
9,259
115
$734 0.14%
3,170
116
$706 0.13%
5,206
+137
117
$702 0.13%
10,933
-445
118
$681 0.13%
3,634
119
$680 0.13%
17,397
+1,188
120
$669 0.13%
16,233
-795
121
$653 0.12%
1,941
-62
122
$637 0.12%
1,855
-10
123
$636 0.12%
36,498
-10,607
124
$635 0.12%
3,842
+117
125
$596 0.11%
3,511
-2
3 4
5
6 7