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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$147K
5
AXP icon
American Express
AXP
+$106K

Top Sells

1
+$448K
2
+$410K
3
+$299K
4
LLY icon
Eli Lilly
LLY
+$244K
5
LMT icon
Lockheed Martin
LMT
+$232K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 2.77%
135,022
-2,712
2
$7M 2.3%
58,624
-15
3
$6.62M 2.18%
70,378
-1,802
4
$5.82M 1.92%
136,501
-1,373
5
$5.56M 1.83%
119,911
-1,036
6
$4.47M 1.47%
177,528
-1,372
7
$3.98M 1.31%
42,791
-1,906
8
$3.96M 1.3%
44,440
+1,649
9
$3.9M 1.28%
46,562
+735
10
$3.58M 1.18%
69,969
-8,012
11
$3.5M 1.15%
61,789
-3,245
12
$3.49M 1.15%
36,782
-19
13
$3.31M 1.09%
31,080
-117
14
$3.22M 1.06%
92,452
+2,695
15
$3.16M 1.04%
28,319
-1,019
16
$3.02M 0.99%
15,516
+453
17
$2.99M 0.99%
28,102
+782
18
$2.9M 0.96%
50,296
-775
19
$2.9M 0.96%
75,754
+1,715
20
$2.77M 0.91%
36,237
-2,309
21
$2.69M 0.89%
64,738
+1,095
22
$2.66M 0.88%
53,176
-3,455
23
$2.58M 0.85%
50,558
+1,479
24
$2.56M 0.84%
57,242
+1,048
25
$2.55M 0.84%
38,378
-2,526
1
2 3 4 5