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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.06%
+1,683
177
$351K 0.06%
1,884
178
$349K 0.06%
4,777
-176
179
$349K 0.06%
3,428
-503
180
$341K 0.06%
7,450
+1,300
181
$337K 0.06%
9,474
182
$318K 0.05%
690
-231
183
$316K 0.05%
1,056
184
$312K 0.05%
2,349
-606
185
$304K 0.05%
3,229
-77
186
$295K 0.05%
1,166
187
$294K 0.05%
2,650
188
$285K 0.05%
1,654
+1
189
$276K 0.05%
5,102
190
$269K 0.05%
611
191
$267K 0.05%
1,922
+120
192
$263K 0.05%
8,281
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193
$255K 0.04%
1,066
-274
194
$251K 0.04%
1,273
195
$250K 0.04%
+1,845
196
$248K 0.04%
9,712
197
$247K 0.04%
2,348
198
$246K 0.04%
95
199
$245K 0.04%
4,265
200
$242K 0.04%
3,126
-134
5 6 7
8
9