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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.23%
3,244
+151
102
$1.64M 0.22%
10,768
-160
103
$1.62M 0.22%
18,181
-782
104
$1.6M 0.22%
7,748
+62
105
$1.6M 0.22%
17,763
+583
106
$1.58M 0.21%
20,458
-2,277
107
$1.58M 0.21%
2,038
-4
108
$1.57M 0.21%
8,294
-98
109
$1.53M 0.21%
23,326
+380
110
$1.53M 0.21%
9,463
-30
111
$1.51M 0.2%
37,201
+1,574
112
$1.48M 0.2%
25,946
113
$1.47M 0.2%
23,556
-519
114
$1.46M 0.2%
29,205
+1,241
115
$1.46M 0.2%
43,019
+402
116
$1.44M 0.19%
2,728
+98
117
$1.43M 0.19%
24,801
-1,816
118
$1.43M 0.19%
31,252
-1,732
119
$1.39M 0.19%
22,825
+1,000
120
$1.38M 0.19%
10,156
-200
121
$1.38M 0.19%
2
122
$1.34M 0.18%
23,793
-211
123
$1.34M 0.18%
3,800
+1,040
124
$1.34M 0.18%
32,679
+2,015
125
$1.31M 0.18%
3,224
-29
3 4
5
6 7