TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.16%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$640M
AUM Growth
+$59M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
232
New
14
Increased
84
Reduced
86
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$760K |
| 2 |
Mastercard
MA
|
$743K |
| 3 |
Pfizer
PFE
|
$722K |
| 4 |
American Tower
AMT
|
$722K |
| 5 |
General Dynamics
GD
|
$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
$700K |
| 2 |
Deere & Co
DE
|
$412K |
| 3 |
Realty Income
O
|
$374K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
Hershey
HSY
|
$351K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.15% |
