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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 2.79%
133,641
+713
2
$6.93M 2.13%
124,895
-3,134
3
$5.58M 1.71%
62,037
+489
4
$5.55M 1.7%
71,261
-304
5
$5.47M 1.68%
127,317
-2,040
6
$5.46M 1.68%
207,524
-1,096
7
$5.04M 1.55%
47,960
+883
8
$5.01M 1.54%
63,056
+723
9
$4.42M 1.35%
44,187
-374
10
$3.75M 1.15%
74,387
-505
11
$3.66M 1.12%
67,289
+7,443
12
$3.61M 1.11%
60,099
+23
13
$3.53M 1.08%
51,246
-2,853
14
$3.51M 1.08%
53,219
-582
15
$3.34M 1.03%
55,300
-46
16
$3.34M 1.03%
22,386
-1,069
17
$3.27M 1%
52,443
-133
18
$3.26M 1%
27,590
+138
19
$3.25M 1%
94,236
-200
20
$3.2M 0.98%
51,214
-444
21
$3.13M 0.96%
30,913
-19
22
$3.09M 0.95%
68,883
+830
23
$3.05M 0.94%
51,474
-89
24
$2.99M 0.92%
81,838
-1,183
25
$2.99M 0.92%
29,088
-105
1
2 3 4 5