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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331 0.06%
2,846
152
$325 0.06%
1,340
+100
153
$321 0.06%
2,317
154
$318 0.06%
10,120
155
$291 0.05%
2,880
156
$288 0.05%
6,373
-400
157
$283 0.05%
1,338
-170
158
$275 0.05%
4,331
159
$270 0.05%
1,802
160
$261 0.05%
1,648
161
$260 0.05%
2,388
162
$255 0.05%
1,703
-10
163
$249 0.05%
+1,129
164
$239 0.05%
9,712
165
$234 0.04%
95
166
$221 0.04%
+2,218
167
$217 0.04%
+1,824
168
$216 0.04%
6,985
-1,917
169
$216 0.04%
7,940
170
$209 0.04%
2,777
-500
171
$204 0.04%
+2,300
172
$203 0.04%
+5,447
173
$201 0.04%
+5,102
174
$30 0.01%
15,000
175
– –
-30,376
4 5 6
7
8