TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591 0.11%
5,680
+400
127
$590 0.11%
6,214
+1,049
128
$556 0.11%
7,789
+1,200
129
$508 0.1%
5,413
+256
130
$486 0.09%
2,934
131
$477 0.09%
12,200
132
$474 0.09%
5,570
133
$473 0.09%
1,772
+115
134
$473 0.09%
3,692
135
$464 0.09%
3,425
136
$454 0.09%
832
+32
137
$445 0.08%
25,465
+85
138
$433 0.08%
1,964
-50
139
$407 0.08%
5,100
140
$404 0.08%
733
141
$404 0.08%
9,255
+480
142
$399 0.08%
1,204
-6
143
$394 0.07%
5,806
-4
144
$385 0.07%
3,124
+112
145
$362 0.07%
2,650
146
$359 0.07%
4,699
-2
147
$350 0.07%
6,260
148
$348 0.07%
923
-61
149
$343 0.06%
10,752
-1,360
150
$332 0.06%
1,359
4 5
6
7 8