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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.1%
3,571
127
$359K 0.1%
4,912
128
$356K 0.1%
5,145
129
$350K 0.1%
6,573
130
$336K 0.09%
12,738
-210
131
$332K 0.09%
16,008
-483
132
$328K 0.09%
7,461
-20
133
$325K 0.09%
1,933
-107
134
$317K 0.09%
2,373
+156
135
$316K 0.09%
7,889
+92
136
$303K 0.08%
1,812
137
$301K 0.08%
4,516
+233
138
$299K 0.08%
5,019
-4
139
$299K 0.08%
4,212
+21
140
$288K 0.08%
14,262
+81
141
$267K 0.07%
699
+10
142
$267K 0.07%
4,529
+121
143
$267K 0.07%
+1,731
144
$264K 0.07%
4,929
145
$258K 0.07%
2,796
+29
146
$257K 0.07%
2,197
-43
147
$254K 0.07%
4,251
+437
148
$253K 0.07%
8,951
-1,186
149
$251K 0.07%
2,011
-49
150
$248K 0.07%
1,954
+200
4 5
6
7 8