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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.11%
2,885
-115
127
$356K 0.1%
2,544
+225
128
$352K 0.1%
6,460
129
$351K 0.1%
13,932
-853
130
$348K 0.1%
2,285
131
$341K 0.1%
3,350
132
$341K 0.1%
5,400
+1,100
133
$336K 0.1%
4,530
134
$336K 0.1%
3,450
135
$330K 0.09%
3,450
136
$322K 0.09%
2,548
-127
137
$313K 0.09%
4,295
-126
138
$307K 0.09%
9,590
139
$302K 0.09%
5,076
-13
140
$298K 0.09%
1,920
+200
141
$293K 0.08%
1,815
142
$290K 0.08%
6,739
143
$287K 0.08%
7,490
144
$286K 0.08%
7,899
+234
145
$286K 0.08%
18,420
-984
146
$278K 0.08%
3,131
147
$276K 0.08%
4,320
+79
148
$275K 0.08%
2,192
149
$266K 0.08%
11,497
-300
150
$263K 0.08%
2,150
+250
3 4 5
6
7