TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $1.59M | |
| 3 | $1.51M | |
| 4 | $931K | |
| 5 | $914K |
Top Sells
| 1 | $1.19M | |
| 2 | $1.03M | |
| 3 | $362K | |
| 4 | $345K | |
| 5 | $311K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $813K | 0.11% | 7,186 -230 | -3% | -$26K | |||
| $783K | 0.1% | 10,688 -406 | -4% | -$29.8K | |||
| $774K | 0.1% | 5,968 | – | – | |||
| $764K | 0.1% | 7,279 -115 | -2% | -$12.1K | |||
| $764K | 0.1% | 7,014 | – | – | |||
| $752K | 0.1% | 2,903 -160 | -5% | -$41.5K | |||
| $704K | 0.09% | 2,332 -38 | -2% | -$11.5K | |||
| $689K | 0.09% | 9,417 | – | – | |||
| $689K | 0.09% | 5,579 +410 | +8% | +$50.6K | |||
| $687K | 0.09% | 5,119 | – | – | |||
| $681K | 0.09% | 4,673 -99 | -2% | -$14.4K | |||
| $675K | 0.09% | 8,620 +1,613 | +23% | +$126K | |||
| $652K | 0.09% | 22,588 -2,823 | -11% | -$81.4K | |||
| $631K | 0.08% | 3,739 -302 | -7% | -$51K | |||
| $624K | 0.08% | 14,081 +350 | +3% | +$15.5K | |||
| $607K | 0.08% | 9,304 +2,461 | +36% | +$161K | |||
| $605K | 0.08% | 2,482 -419 | -14% | -$102K | |||
| $602K | 0.08% | 3,425 | – | – | |||
| $596K | 0.08% | 16,335 +167 | +1% | +$6.09K | |||
| $591K | 0.08% | 36,941 -112 | -0.3% | -$1.79K | |||
| $586K | 0.08% | 1,574 -56 | -3% | -$20.8K | |||
| $586K | 0.08% | 14,033 -127 | -0.9% | -$5.3K | |||
| $581K | 0.08% | 3,692 | – | – | |||
| $563K | 0.07% | 5,396 +200 | +4% | +$20.9K | |||
| $560K | 0.07% | 7,616 -35 | -0.5% | -$2.57K |
