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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.81%
127,087
-1,369
2
$29.1M 4.9%
212,334
-7,607
3
$11.4M 1.92%
73,262
-883
4
$10.3M 1.74%
76,363
+29
5
$10.1M 1.7%
42,264
-17
6
$9.76M 1.65%
84,171
+47
7
$9.54M 1.61%
54,293
+301
8
$9.18M 1.55%
34,577
+180
9
$9.07M 1.53%
52,720
+220
10
$8.87M 1.5%
106,710
+124
11
$8.76M 1.48%
56,670
-365
12
$7.7M 1.3%
98,900
+267
13
$7.27M 1.23%
59,560
+440
14
$7.09M 1.2%
47,840
+147
15
$6.84M 1.15%
29,601
-88
16
$6.7M 1.13%
119,376
+389
17
$6.65M 1.12%
46,522
+390
18
$6.53M 1.1%
33,683
+152
19
$6.24M 1.05%
85,213
+163
20
$6.01M 1.01%
80,342
+462
21
$6M 1.01%
26,150
+26
22
$5.69M 0.96%
16,138
-11
23
$5.63M 0.95%
53,724
+342
24
$5.62M 0.95%
49,898
-448
25
$5.33M 0.9%
32,366
-874
1
2 3 4 5