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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
5,337
+3,654
127
$1.04M 0.16%
24,375
-2,291
128
$1.02M 0.16%
7,966
129
$1M 0.16%
3,739
-50
130
$994K 0.16%
4,830
+715
131
$973K 0.15%
9,798
-216
132
$954K 0.15%
2,751
+8
133
$952K 0.15%
5,371
134
$928K 0.15%
10,466
-655
135
$926K 0.14%
5,667
-129
136
$925K 0.14%
7,267
-857
137
$864K 0.14%
9,740
-458
138
$862K 0.13%
13,134
139
$857K 0.13%
12,776
-36
140
$822K 0.13%
14,139
-538
141
$811K 0.13%
12,504
-775
142
$794K 0.12%
13,650
+6,200
143
$776K 0.12%
7,337
+1,432
144
$775K 0.12%
1,855
145
$760K 0.12%
+12,010
146
$715K 0.11%
17,622
+287
147
$682K 0.11%
24,740
+1,072
148
$674K 0.11%
5,474
149
$639K 0.1%
3,171
+95
150
$625K 0.1%
25,635
+7,484
4 5
6
7 8