TCOT
Trust Company of Toledo Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $1.59M | |
| 3 | $1.51M | |
| 4 | $931K | |
| 5 | $914K |
Top Sells
| 1 | $1.19M | |
| 2 | $1.03M | |
| 3 | $362K | |
| 4 | $345K | |
| 5 | $311K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.07% | 1,984 +626 | +46% | +$174K | |||
| $515K | 0.07% | 1,105 +95 | +9% | +$44.2K | |||
| $498K | 0.07% | 626 +26 | +4% | +$20.7K | |||
| $490K | 0.06% | 957 | – | – | |||
| $484K | 0.06% | 5,732 | New | +$484K | |||
| $481K | 0.06% | 15,861 +1,548 | +11% | +$46.9K | |||
| $453K | 0.06% | 5,863 | – | – | |||
| $423K | 0.06% | 111 | – | – | |||
| $415K | 0.05% | 1,998 -90 | -4% | -$18.7K | |||
| $411K | 0.05% | 13,850 -6,150 | -31% | -$182K | |||
| $409K | 0.05% | 673 | – | – | |||
| $400K | 0.05% | 2,695 -150 | -5% | -$22.3K | |||
| $399K | 0.05% | 4,344 -15 | -0.3% | -$1.38K | |||
| $387K | 0.05% | 1,921 | – | – | |||
| $387K | 0.05% | 1,752 -150 | -8% | -$33.1K | |||
| $385K | 0.05% | 10,043 | – | – | |||
| $380K | 0.05% | 4,135 -200 | -5% | -$18.4K | |||
| $378K | 0.05% | 1,206 -12 | -1% | -$3.76K | |||
| $365K | 0.05% | 1,593 +502 | +46% | +$115K | |||
| $357K | 0.05% | 10,420 -4,023 | -28% | -$138K | |||
| $348K | 0.05% | 2,750 -550 | -17% | -$69.5K | |||
| $340K | 0.04% | 1,032 | – | – | |||
| $339K | 0.04% | 1,270 +140 | +12% | +$37.3K | |||
| $333K | 0.04% | 2,727 | – | – | |||
| $329K | 0.04% | 11,378 | – | – |
