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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.96%
125,796
-1,776
2
$38.3M 5.88%
219,096
-743
3
$11.7M 1.8%
76,530
-65
4
$10.7M 1.64%
41,082
-593
5
$10.1M 1.55%
85,387
-135
6
$9.9M 1.52%
72,654
-121
7
$9.73M 1.5%
34,119
-164
8
$9.51M 1.46%
98,942
-633
9
$9.01M 1.38%
55,321
+1,237
10
$8.81M 1.35%
63,360
+600
11
$8.69M 1.34%
53,340
+400
12
$8.51M 1.31%
20,484
-63
13
$8.16M 1.25%
48,747
+55
14
$8.03M 1.23%
97,102
-195
15
$7.95M 1.22%
49,069
+130
16
$7.39M 1.14%
25,795
-48
17
$7.36M 1.13%
53,688
-12
18
$7.31M 1.12%
54,327
-407
19
$7.26M 1.12%
29,352
-10
20
$7.18M 1.1%
84,716
-389
21
$7.07M 1.09%
46,243
+671
22
$6.61M 1.02%
32,701
-524
23
$6.15M 0.95%
99,249
-129
24
$5.93M 0.91%
78,863
-552
25
$5.89M 0.91%
118,868
-692
1
2 3 4 5