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
201
$314K 0.04%
1,746
-17
202
$295K 0.04%
2,348
203
$290K 0.04%
1,845
204
$290K 0.04%
3,487
+325
205
$285K 0.04%
1,922
206
$279K 0.04%
2,355
207
$275K 0.04%
1,200
208
$273K 0.04%
11,378
209
$270K 0.04%
2,664
+312
210
$269K 0.04%
521
+30
211
$266K 0.04%
1,361
212
$259K 0.04%
4,230
213
$259K 0.04%
1,587
214
$251K 0.03%
+4,696
215
$244K 0.03%
6,000
216
$238K 0.03%
1,775
217
$232K 0.03%
4,106
218
$230K 0.03%
1,024
-37
219
$230K 0.03%
7,921
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220
$230K 0.03%
+2,574
221
$224K 0.03%
1,747
-90
222
$224K 0.03%
1,656
223
$221K 0.03%
1,250
224
$220K 0.03%
+7,940
225
$218K 0.03%
+1,057
6 7 8
9
10