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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.18%
7,238
+425
127
$1.21M 0.16%
14,390
-156
128
$1.18M 0.16%
11,522
+3,232
129
$1.17M 0.16%
5,017
130
$1.13M 0.15%
14,004
-125
131
$1.11M 0.15%
9,342
+621
132
$1.1M 0.15%
9,860
-443
133
$1.09M 0.15%
35,450
+3,132
134
$1.06M 0.14%
18,351
+1,001
135
$1.04M 0.14%
13,434
+300
136
$1.03M 0.14%
16,504
+1,746
137
$1.01M 0.14%
9,744
-89
138
$1,000K 0.14%
8,165
+199
139
$978K 0.13%
3,730
140
$934K 0.13%
1,886
141
$932K 0.13%
4,178
+508
142
$894K 0.12%
17,515
+576
143
$851K 0.12%
7,879
-802
144
$850K 0.12%
3,249
-124
145
$847K 0.11%
6,195
+67
146
$841K 0.11%
5,397
+10
147
$804K 0.11%
4,041
148
$798K 0.11%
4,898
+347
149
$782K 0.11%
20,000
150
$775K 0.1%
11,751
-551
4 5
6
7 8