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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
18,085
-11
102
$1.67M 0.22%
36,267
+826
103
$1.6M 0.21%
2
104
$1.59M 0.21%
14,150
-240
105
$1.51M 0.2%
+20,740
106
$1.5M 0.2%
13,618
-339
107
$1.5M 0.2%
10,138
-18
108
$1.47M 0.19%
16,352
+184
109
$1.44M 0.19%
19,220
+247
110
$1.43M 0.19%
23,753
+6,532
111
$1.4M 0.19%
26,584
112
$1.4M 0.19%
4,492
+272
113
$1.4M 0.19%
19,509
-3,226
114
$1.39M 0.18%
7,740
-114
115
$1.38M 0.18%
18,094
-1,977
116
$1.38M 0.18%
6,669
-1,748
117
$1.37M 0.18%
3,574
+224
118
$1.36M 0.18%
13,062
+257
119
$1.34M 0.18%
23,022
-459
120
$1.33M 0.18%
5,017
121
$1.31M 0.17%
20,100
122
$1.29M 0.17%
9,035
-355
123
$1.28M 0.17%
30,353
-548
124
$1.27M 0.17%
42,615
+3,175
125
$1.27M 0.17%
17,873
+640
3 4
5
6 7