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
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.32%
143,414
-41,881
2
$6.6M 1.98%
62,876
+1,843
3
$6.06M 1.81%
71,277
-1,540
4
$5.51M 1.65%
177,024
+6,984
5
$5.2M 1.56%
128,299
-1,249
6
$4.88M 1.46%
120,005
-175
7
$4.86M 1.46%
59,344
+795
8
$4.45M 1.33%
46,506
-846
9
$4.42M 1.32%
42,115
-2,315
10
$3.88M 1.16%
70,833
+1,550
11
$3.84M 1.15%
52,057
+1,041
12
$3.65M 1.09%
58,502
+16
13
$3.6M 1.08%
55,727
-2,752
14
$3.57M 1.07%
15,768
+70
15
$3.24M 0.97%
75,040
+434
16
$3.1M 0.93%
30,128
+868
17
$3.07M 0.92%
66,256
-98
18
$2.94M 0.88%
51,595
+22
19
$2.93M 0.88%
29,852
+712
20
$2.9M 0.87%
49,559
-287
21
$2.9M 0.87%
47,872
+602
22
$2.82M 0.84%
90,036
-1,216
23
$2.8M 0.84%
27,828
-1,860
24
$2.79M 0.84%
114,120
+2,916
25
$2.71M 0.81%
22,755
-26
1
2 3 4 5