TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-6.85%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$357M
AUM Growth
-$35.2M
(-9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
191
New
5
Increased
75
Reduced
57
Closed
17
Top Buys
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$3.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.09M |
| 3 |
MetLife
MET
|
$914K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
Invesco QQQ Trust
QQQ
|
$267K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$1M |
| 4 |
PG&E
PCG
|
$828K |
| 5 |
HP
HPQ
|
$447K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 6.41% |