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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.07%
1,031
+51
177
$477K 0.06%
6,118
+76
178
$475K 0.06%
4,359
+150
179
$462K 0.06%
5,509
+153
180
$442K 0.06%
5,863
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181
$441K 0.06%
3,550
+500
182
$439K 0.06%
1,688
-38
183
$429K 0.06%
2,215
+6
184
$426K 0.06%
+476
185
$425K 0.06%
673
186
$424K 0.06%
1,700
+275
187
$418K 0.06%
4,636
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188
$418K 0.06%
9,752
189
$414K 0.06%
12,974
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190
$400K 0.05%
6,172
+1,820
191
$392K 0.05%
7,169
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192
$382K 0.05%
368
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193
$371K 0.05%
1,638
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194
$367K 0.05%
10,462
195
$358K 0.05%
4,582
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196
$345K 0.05%
1,066
197
$343K 0.05%
2,088
198
$340K 0.05%
108
199
$338K 0.05%
547
-200
200
$337K 0.05%
972
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