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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$722K
3
+$695K
4
MAA icon
Mid-America Apartment Communities
MAA
+$635K
5
PSB
PS Business Parks, Inc.
PSB
+$478K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$953K
5
DHR icon
Danaher
DHR
+$886K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 2.44%
114,310
-21,056
2
$7.35M 2.1%
127,580
-992
3
$6.51M 1.86%
74,604
+680
4
$6.42M 1.84%
62,413
+353
5
$6.08M 1.74%
67,689
+1,221
6
$6.03M 1.72%
213,208
+2,996
7
$5.04M 1.44%
46,320
+558
8
$4.77M 1.36%
51,365
+448
9
$4.66M 1.33%
78,195
+634
10
$4.63M 1.32%
109,284
-16,846
11
$3.91M 1.12%
58,775
+154
12
$3.87M 1.1%
124,426
+2,666
13
$3.75M 1.07%
58,621
+1,897
14
$3.55M 1.01%
80,118
+2,854
15
$3.52M 1.01%
93,311
-250
16
$3.44M 0.98%
29,840
+958
17
$3.44M 0.98%
29,114
-150
18
$3.35M 0.96%
64,531
+1,860
19
$3.31M 0.94%
84,194
+400
20
$3.26M 0.93%
22,975
-349
21
$3.24M 0.93%
105,570
+1,921
22
$3.12M 0.89%
49,535
-325
23
$3.11M 0.89%
73,510
-576
24
$3.1M 0.89%
31,984
+424
25
$3.03M 0.87%
44,208
+3,042
1
2 3 4 5