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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.16%
4,979
+970
127
$943K 0.16%
8,124
128
$932K 0.16%
10,198
-242
129
$918K 0.16%
3,392
+55
130
$915K 0.16%
+11,121
131
$898K 0.15%
7,378
+1,102
132
$896K 0.15%
10,014
-325
133
$888K 0.15%
7,966
134
$843K 0.15%
14,677
-141
135
$843K 0.15%
12,812
-1,306
136
$829K 0.14%
13,134
137
$787K 0.14%
4,115
+604
138
$772K 0.13%
5,796
-144
139
$770K 0.13%
2,975
+235
140
$765K 0.13%
5,371
-1,660
141
$737K 0.13%
13,279
142
$716K 0.12%
1,855
143
$680K 0.12%
5,905
-350
144
$672K 0.12%
23,668
-301
145
$665K 0.11%
+17,938
146
$646K 0.11%
7,953
-1,641
147
$642K 0.11%
5,474
+1,403
148
$615K 0.11%
17,077
-50
149
$605K 0.1%
17,335
+308
150
$602K 0.1%
12,200
4 5
6
7 8