TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
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 | $362K | |
| 4 | $345K | |
| 5 | $311K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.17% | 7,238 | – | – | |||
| $1.25M | 0.17% | 1,843 -145 | -7% | -$98.6K | |||
| $1.25M | 0.17% | 19,687 +5,683 | +41% | +$360K | |||
| $1.21M | 0.16% | 13,434 | – | – | |||
| $1.2M | 0.16% | 21,422 -718 | -3% | -$40.3K | |||
| $1.19M | 0.16% | 40,719 -3,300 | -8% | -$96.6K | |||
| $1.19M | 0.16% | 1,206 -315 | -21% | -$311K | |||
| $1.16M | 0.15% | 30,008 +2,135 | +8% | +$82.7K | |||
| $1.13M | 0.15% | 8,165 | – | – | |||
| $1.07M | 0.14% | 4,386 -101 | -2% | -$24.6K | |||
| $1.06M | 0.14% | 1,936 +50 | +3% | +$27.3K | |||
| $1.05M | 0.14% | 36,568 +975 | +3% | +$27.9K | |||
| $1.01M | 0.13% | 20,137 -301 | -1% | -$15.1K | |||
| $1M | 0.13% | 9,704 -112 | -1% | -$11.6K | |||
| $945K | 0.13% | 6,000 | – | – | |||
| $943K | 0.12% | 9,677 -170 | -2% | -$16.6K | |||
| $933K | 0.12% | 3,760 | – | – | |||
| $919K | 0.12% | 4,592 -45 | -1% | -$9.01K | |||
| $914K | 0.12% | 17,115 | New | +$914K | |||
| $910K | 0.12% | 6,195 | – | – | |||
| $910K | 0.12% | 23,491 +510 | +2% | +$19.7K | |||
| $890K | 0.12% | 2,575 -712 | -22% | -$246K | |||
| $866K | 0.11% | 38,111 -52,272 | -58% | -$1.19M | |||
| $845K | 0.11% | 9,000 | – | – | |||
| $838K | 0.11% | 22,121 +738 | +3% | +$27.9K |
