TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.27M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 2.86%
+114,990
2
$6.27M 2.33%
+69,437
3
$5.78M 2.15%
+48,867
4
$4.89M 1.82%
+122,014
5
$3.63M 1.35%
+105,235
6
$3.39M 1.26%
+75,855
7
$3.25M 1.21%
+42,222
8
$3.22M 1.2%
+39,423
9
$2.98M 1.11%
+86,472
10
$2.85M 1.06%
+28,798
11
$2.75M 1.02%
+78,716
12
$2.72M 1.01%
+65,880
13
$2.38M 0.88%
+55,983
14
$2.35M 0.87%
+37,166
15
$2.29M 0.85%
+94,444
16
$2.2M 0.82%
+71,772
17
$2.14M 0.79%
+24,896
18
$1.99M 0.74%
+48,164
19
$1.95M 0.72%
+31,904
20
$1.89M 0.7%
+40,546
21
$1.86M 0.69%
+31,879
22
$1.86M 0.69%
+76,327
23
$1.8M 0.67%
+57,564
24
$1.78M 0.66%
+87,196
25
$1.75M 0.65%
+39,583
1
2 3 4 5