TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$429M
AUM Growth
+$429M
(+4.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
188
New
9
Increased
62
Reduced
66
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$1.68M |
| 2 |
Comcast
CMCSA
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$336K |
| 4 |
Walt Disney
DIS
|
$320K |
| 5 |
Union Pacific
UNP
|
$289K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$839K |
| 3 |
Cardinal Health
CAH
|
$726K |
| 4 |
Cognizant
CTSH
|
$661K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.19% |
