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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.89%
127,811
+724
2
$31.2M 5.11%
220,794
+8,460
3
$11.9M 1.94%
72,505
-757
4
$11.3M 1.84%
41,721
-543
5
$10.7M 1.75%
76,582
+219
6
$10.1M 1.66%
85,771
+1,600
7
$9.09M 1.49%
53,742
-551
8
$8.75M 1.43%
106,163
-547
9
$8.68M 1.42%
52,840
+120
10
$8.47M 1.38%
97,212
-1,688
11
$8.19M 1.34%
34,241
-336
12
$8.05M 1.32%
55,434
-1,236
13
$7.84M 1.28%
58,680
-880
14
$7.26M 1.19%
48,284
+444
15
$7.07M 1.16%
29,339
-262
16
$6.83M 1.12%
20,368
+4,230
17
$6.75M 1.1%
33,270
-413
18
$6.68M 1.09%
85,028
-185
19
$6.33M 1.03%
118,780
-596
20
$6.11M 1%
79,612
-730
21
$6.03M 0.98%
26,083
-67
22
$5.91M 0.97%
45,802
-720
23
$5.37M 0.88%
52,909
-815
24
$5.34M 0.87%
33,045
+679
25
$5.32M 0.87%
49,305
-593
1
2 3 4 5