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
201
$318K 0.04%
1,043
-11
202
$317K 0.04%
10,410
-40
203
$316K 0.04%
1,972
+185
204
$310K 0.04%
2,264
+252
205
$308K 0.04%
4,099
-146
206
$307K 0.04%
1,909
207
$299K 0.04%
26,648
-6,786
208
$284K 0.04%
3,562
209
$272K 0.04%
547
-17
210
$268K 0.04%
1,735
-40
211
$265K 0.04%
521
212
$253K 0.03%
2,508
-61
213
$251K 0.03%
+5,196
214
$242K 0.03%
6,000
215
$238K 0.03%
4,230
216
$238K 0.03%
+2,057
217
$236K 0.03%
1,715
-49
218
$233K 0.03%
4,106
-193
219
$233K 0.03%
6,544
-1,255
220
$231K 0.03%
9,121
+874
221
$230K 0.03%
36,502
222
$227K 0.03%
1,718
-60
223
$226K 0.03%
1,636
-70
224
$225K 0.03%
1,200
225
$225K 0.03%
1,922
6 7 8
9
10