TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+1.44%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$330M
AUM Growth
+$330M
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
195
New
7
Increased
98
Reduced
50
Closed
13
Top Buys
| 1 |
Cognizant
CTSH
|
$1.45M |
| 2 |
BP
BP
|
$950K |
| 3 |
Verizon
VZ
|
$727K |
| 4 |
Norfolk Southern
NSC
|
$521K |
| 5 |
Microsoft
MSFT
|
$506K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$597K |
| 2 |
Prudential Financial
PRU
|
$510K |
| 3 |
Intercontinental Exchange
ICE
|
$452K |
| 4 |
Caterpillar
CAT
|
$419K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$371K |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.51% |
| 3 | Energy | 7.71% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.08% |
