TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $1.59M | |
| 3 | $1.51M | |
| 4 | $931K | |
| 5 | $914K |
Top Sells
| 1 | $1.19M | |
| 2 | $1.03M | |
| 3 | $466K | |
| 4 | $362K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.22% | 18,085 -11 | -0.1% | -$1.03K | |||
| $1.67M | 0.22% | 36,267 +826 | +2% | +$38.1K | |||
| $1.6M | 0.21% | 2 | – | – | |||
| $1.59M | 0.21% | 14,150 -240 | -2% | -$26.9K | |||
| $1.51M | 0.2% | +20,740 | New | +$1.51M | |||
| $1.5M | 0.2% | 13,618 -339 | -2% | -$37.3K | |||
| $1.5M | 0.2% | 10,138 -18 | -0.2% | -$2.66K | |||
| $1.47M | 0.19% | 16,352 +184 | +1% | +$16.5K | |||
| $1.44M | 0.19% | 19,220 +247 | +1% | +$18.4K | |||
| $1.43M | 0.19% | 23,753 +6,532 | +38% | +$392K | |||
| $1.4M | 0.19% | 26,584 | – | – | |||
| $1.4M | 0.19% | 4,492 +272 | +6% | +$84.9K | |||
| $1.4M | 0.19% | 19,509 -3,226 | -14% | -$232K | |||
| $1.39M | 0.18% | 7,740 -114 | -1% | -$20.5K | |||
| $1.38M | 0.18% | 18,094 -1,977 | -10% | -$151K | |||
| $1.38M | 0.18% | 6,669 -1,748 | -21% | -$362K | |||
| $1.37M | 0.18% | 3,574 +224 | +7% | +$85.9K | |||
| $1.36M | 0.18% | 13,062 +257 | +2% | +$26.8K | |||
| $1.34M | 0.18% | 23,022 -459 | -2% | -$26.8K | |||
| $1.33M | 0.18% | 5,017 | – | – | |||
| $1.31M | 0.17% | 20,100 | – | – | |||
| $1.29M | 0.17% | 9,035 -355 | -4% | -$50.9K | |||
| $1.28M | 0.17% | 30,353 -548 | -2% | -$23.1K | |||
| $1.27M | 0.17% | 42,615 +3,175 | +8% | +$94.7K | |||
| $1.27M | 0.17% | 17,873 +640 | +4% | +$45.4K |
