TCOT

Trust Company of Toledo Portfolio holdings

AUM $907M
This Quarter Return
+2.46%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$4.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.14%
Holding
199
New
18
Increased
65
Reduced
73
Closed
14

Sector Composition

1 Healthcare 10.16%
2 Technology 8.63%
3 Energy 7.82%
4 Consumer Staples 6.4%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-9,225
Closed -$491K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
-7,470
Closed -$252K