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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.97%
135,366
+1,385
2
$6.93M 1.99%
73,924
+1,867
3
$6.58M 1.89%
128,572
+2,838
4
$6.51M 1.87%
62,060
+696
5
$5.72M 1.65%
126,130
-1,826
6
$5.63M 1.62%
66,468
+2,116
7
$5.02M 1.45%
210,212
-1,768
8
$4.98M 1.43%
50,917
+834
9
$4.85M 1.4%
45,762
+1,182
10
$4.26M 1.23%
77,561
+1,999
11
$3.67M 1.06%
64,175
+2,048
12
$3.66M 1.05%
56,724
+1,039
13
$3.66M 1.05%
77,264
+6,953
14
$3.65M 1.05%
53,760
+582
15
$3.64M 1.05%
58,621
+2,047
16
$3.55M 1.02%
29,264
+226
17
$3.52M 1.01%
23,324
+978
18
$3.5M 1.01%
62,671
+2,535
19
$3.48M 1%
28,882
+293
20
$3.43M 0.99%
83,794
+1,740
21
$3.38M 0.97%
103,649
+3,954
22
$3.09M 0.89%
121,760
+3,972
23
$3.09M 0.89%
49,860
-1,539
24
$3.07M 0.88%
93,561
-675
25
$3M 0.86%
37,929
+957
1
2 3 4 5