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
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

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 Change
in Stake 		Capital Flow
176
$552K 0.07%
1,984
+626
177
$515K 0.07%
1,105
+95
178
$498K 0.07%
626
+26
179
$490K 0.06%
957
180
$484K 0.06%
+5,732
181
$481K 0.06%
15,861
+1,548
182
$453K 0.06%
5,863
183
$423K 0.06%
111
184
$415K 0.05%
1,998
-90
185
$411K 0.05%
13,850
-6,150
186
$409K 0.05%
673
187
$400K 0.05%
2,695
-150
188
$399K 0.05%
4,344
-15
189
$387K 0.05%
1,921
190
$387K 0.05%
1,752
-150
191
$385K 0.05%
10,043
192
$380K 0.05%
4,135
-200
193
$378K 0.05%
1,206
-12
194
$365K 0.05%
1,593
+502
195
$357K 0.05%
10,420
-4,023
196
$348K 0.05%
2,750
-550
197
$340K 0.04%
1,032
198
$339K 0.04%
1,270
+140
199
$333K 0.04%
2,727
200
$329K 0.04%
11,378
6 7
8
9 10