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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.78%
133,061
+244
2
$8.96M 2.51%
227,332
+392
3
$6.56M 1.84%
60,292
+486
4
$6.4M 1.79%
92,250
+183
5
$6.09M 1.71%
62,429
+257
6
$6.07M 1.7%
129,374
+625
7
$6M 1.68%
65,313
+33
8
$5.72M 1.6%
52,143
+457
9
$5.62M 1.57%
77,715
+174
10
$5.14M 1.44%
28,950
+38
11
$5.14M 1.44%
46,520
+705
12
$4.99M 1.4%
54,175
+1,330
13
$4.95M 1.39%
67,875
-218
14
$4.76M 1.33%
100,456
+414
15
$4.74M 1.33%
31,709
-79
16
$4.67M 1.31%
68,518
-2,191
17
$4.1M 1.15%
114,122
+1,014
18
$4.01M 1.12%
92,252
-224
19
$3.96M 1.11%
53,415
+394
20
$3.9M 1.09%
61,349
-1,758
21
$3.86M 1.08%
68,679
+59
22
$3.85M 1.08%
57,485
+1,570
23
$3.84M 1.07%
29,727
+266
24
$3.78M 1.06%
87,324
+10
25
$3.76M 1.05%
41,148
-182
1
2 3 4 5