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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.58%
136,170
-989
2
$9.1M 2.31%
236,244
-2,636
3
$8.26M 2.1%
117,530
-1,264
4
$7.47M 1.9%
63,549
-389
5
$6.35M 1.61%
69,794
+21
6
$6.31M 1.6%
77,006
-889
7
$6.02M 1.53%
63,062
-790
8
$5.48M 1.39%
121,806
-846
9
$5.36M 1.36%
119,482
-4,762
10
$5.28M 1.34%
47,353
+283
11
$5.21M 1.32%
136,875
-2,694
12
$5.21M 1.32%
52,844
+199
13
$5.08M 1.29%
57,163
-293
14
$5.02M 1.28%
82,204
+154
15
$4.92M 1.25%
89,261
+4,332
16
$4.59M 1.17%
29,290
-640
17
$4.42M 1.12%
34,029
-378
18
$4.42M 1.12%
60,864
-1,375
19
$4.39M 1.12%
82,272
+412
20
$4.23M 1.07%
57,906
+794
21
$4.23M 1.07%
31,965
-309
22
$4.02M 1.02%
83,200
-108
23
$3.8M 0.96%
128,338
+768
24
$3.75M 0.95%
102,212
-2,384
25
$3.74M 0.95%
75,636
+1,457
1
2 3 4 5