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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 2.4%
73,282
+1,475
2
$7.3M 2.36%
136,189
+11,004
3
$7.07M 2.28%
56,607
+2,247
4
$5.76M 1.86%
139,529
+12,575
5
$4.37M 1.41%
116,754
+13,189
6
$3.98M 1.29%
74,888
+993
7
$3.85M 1.24%
192,052
+51,128
8
$3.81M 1.23%
45,998
+4,803
9
$3.64M 1.18%
44,697
+540
10
$3.26M 1.05%
42,673
+5,047
11
$3.14M 1.01%
81,993
+11,199
12
$3.13M 1.01%
32,249
+1,798
13
$2.88M 0.93%
54,629
-424
14
$2.88M 0.93%
40,165
+6,515
15
$2.82M 0.91%
59,020
+2,096
16
$2.75M 0.89%
54,562
-1,002
17
$2.73M 0.88%
52,613
-4,984
18
$2.71M 0.88%
29,572
+4,576
19
$2.58M 0.84%
99,620
+7,516
20
$2.53M 0.82%
15,669
+5,150
21
$2.52M 0.81%
33,926
+1,205
22
$2.45M 0.79%
63,926
+1,125
23
$2.39M 0.77%
36,984
+1,337
24
$2.35M 0.76%
33,315
+3,764
25
$2.26M 0.73%
63,380
+1,682
1
2 3 4 5