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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.1%
28,362
+2,227
152
$743K 0.1%
12,496
153
$742K 0.1%
20,096
+1,690
154
$735K 0.1%
5,591
-74
155
$718K 0.1%
18,913
-2,132
156
$696K 0.09%
6,607
-676
157
$677K 0.09%
7,039
-50
158
$675K 0.09%
2,342
+66
159
$657K 0.09%
3,425
-100
160
$651K 0.09%
4,819
-282
161
$640K 0.09%
25,465
162
$639K 0.09%
6,100
+1,000
163
$622K 0.08%
37,157
-378
164
$618K 0.08%
17,362
-84
165
$611K 0.08%
3,238
+36
166
$595K 0.08%
14,644
167
$576K 0.08%
2,104
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168
$574K 0.08%
40,843
+3,005
169
$570K 0.08%
7,314
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170
$569K 0.08%
1,574
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171
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1,032
-2
172
$527K 0.07%
13,288
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173
$516K 0.07%
3,692
174
$513K 0.07%
2,845
-35
175
$511K 0.07%
5,102
5 6
7
8 9