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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.23%
20,601
+4,427
102
$1.38M 0.22%
23,740
-1,845
103
$1.37M 0.21%
1,961
+60
104
$1.37M 0.21%
9,493
-158
105
$1.34M 0.21%
35,753
-2,221
106
$1.34M 0.21%
27,301
-2,203
107
$1.34M 0.21%
1,606
+128
108
$1.33M 0.21%
24,365
+910
109
$1.32M 0.21%
7,570
-343
110
$1.32M 0.21%
10,591
-250
111
$1.31M 0.21%
17,135
+2,099
112
$1.29M 0.2%
2,554
+59
113
$1.27M 0.2%
2
114
$1.24M 0.19%
12,188
+1,543
115
$1.22M 0.19%
2,544
+369
116
$1.21M 0.19%
22,942
-284
117
$1.19M 0.19%
42,181
+1,328
118
$1.18M 0.19%
26,470
-436
119
$1.15M 0.18%
6,813
-73
120
$1.15M 0.18%
5,007
+28
121
$1.12M 0.17%
4,041
-83
122
$1.11M 0.17%
15,148
-84
123
$1.11M 0.17%
3,317
-75
124
$1.07M 0.17%
8,081
+703
125
$1.06M 0.17%
24,634
+6,696
3 4
5
6 7