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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.22%
18,963
+1,828
102
$1.5M 0.22%
7,686
+116
103
$1.45M 0.21%
34,970
+147
104
$1.44M 0.21%
9,493
105
$1.43M 0.21%
7,382
+2,045
106
$1.43M 0.21%
24,004
+264
107
$1.42M 0.21%
1,804
+198
108
$1.41M 0.2%
24,075
+250
109
$1.36M 0.2%
25,946
+1,581
110
$1.36M 0.2%
27,964
+19,144
111
$1.35M 0.2%
17,180
-119
112
$1.34M 0.19%
8,392
+2
113
$1.32M 0.19%
2,630
+86
114
$1.31M 0.19%
32,984
+6,514
115
$1.3M 0.19%
26,617
-684
116
$1.23M 0.18%
35,627
-126
117
$1.23M 0.18%
22,946
+4
118
$1.22M 0.18%
2
119
$1.22M 0.18%
10,356
-235
120
$1.21M 0.18%
42,617
-3,902
121
$1.18M 0.17%
5,495
+665
122
$1.18M 0.17%
30,664
+6,030
123
$1.14M 0.17%
21,825
+9,000
124
$1.12M 0.16%
6,813
125
$1.09M 0.16%
17,350
+3,700
3 4
5
6 7