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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.17%
7,238
127
$1.25M 0.17%
1,843
-145
128
$1.25M 0.17%
19,687
+5,683
129
$1.21M 0.16%
13,434
130
$1.2M 0.16%
21,422
-718
131
$1.19M 0.16%
40,719
-3,300
132
$1.19M 0.16%
1,206
-315
133
$1.16M 0.15%
30,008
+2,135
134
$1.13M 0.15%
8,165
135
$1.07M 0.14%
4,386
-101
136
$1.06M 0.14%
1,936
+50
137
$1.05M 0.14%
36,568
+975
138
$1.01M 0.13%
20,137
-301
139
$1M 0.13%
9,704
-112
140
$945K 0.13%
6,000
141
$943K 0.12%
9,677
-170
142
$933K 0.12%
3,760
143
$919K 0.12%
4,592
-45
144
$914K 0.12%
+17,115
145
$910K 0.12%
6,195
146
$910K 0.12%
23,491
+510
147
$890K 0.12%
2,575
-712
148
$866K 0.11%
38,111
-52,272
149
$845K 0.11%
9,000
150
$838K 0.11%
22,121
+738
4 5
6
7 8