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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.11%
7,186
-230
152
$783K 0.1%
10,688
-406
153
$774K 0.1%
5,968
154
$764K 0.1%
7,279
-115
155
$764K 0.1%
7,014
156
$752K 0.1%
2,903
-160
157
$704K 0.09%
2,332
-38
158
$689K 0.09%
9,417
159
$689K 0.09%
5,579
+410
160
$687K 0.09%
5,119
161
$681K 0.09%
4,673
-99
162
$675K 0.09%
8,620
+1,613
163
$652K 0.09%
22,588
-2,823
164
$631K 0.08%
3,739
-302
165
$624K 0.08%
14,081
+350
166
$607K 0.08%
9,304
+2,461
167
$605K 0.08%
2,482
-419
168
$602K 0.08%
3,425
169
$596K 0.08%
16,335
+167
170
$591K 0.08%
36,941
-112
171
$586K 0.08%
1,574
-56
172
$586K 0.08%
14,033
-127
173
$581K 0.08%
3,692
174
$563K 0.07%
5,396
+200
175
$560K 0.07%
7,616
-35
5 6
7
8 9