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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.1%
6,837
+467
152
$527K 0.09%
3,425
153
$517K 0.09%
35,935
154
$507K 0.09%
1,083
+46
155
$503K 0.09%
25,465
156
$502K 0.09%
7,160
-544
157
$493K 0.08%
5,100
158
$483K 0.08%
2,135
-292
159
$482K 0.08%
3,692
160
$459K 0.08%
2,860
+800
161
$456K 0.08%
3,076
162
$456K 0.08%
4,232
-136
163
$441K 0.08%
1,474
+150
164
$436K 0.08%
7,959
-260
165
$426K 0.07%
2,246
+312
166
$418K 0.07%
787
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167
$416K 0.07%
12,364
+4,366
168
$406K 0.07%
18,151
169
$391K 0.07%
5,806
170
$381K 0.07%
9,752
171
$379K 0.07%
922
-63
172
$374K 0.06%
6,521
-477
173
$372K 0.06%
4,144
+1,264
174
$370K 0.06%
2,250
175
$368K 0.06%
3,394
-396
5 6
7
8 9