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
$530K
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$980
2
+$622
3
+$249
4
LLY icon
Eli Lilly
LLY
+$223
5
PRU icon
Prudential Financial
PRU
+$221

Top Sells

1
+$349K
2
+$217K
3
+$613
4
TFC icon
Truist Financial
TFC
+$590
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486

Sector Composition

1 Technology 19.19%
2 Healthcare 14.9%
3 Industrials 9.56%
4 Financials 7.73%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7K 5.42%
119,690
-953
2
$25.7K 4.85%
197,644
-1,815
3
$11.6K 2.19%
76,365
+172
4
$10K 1.89%
55,892
+129
5
$9.68K 1.83%
72,171
+629
6
$9.62K 1.82%
40,878
-204
7
$8.88K 1.68%
49,139
+598
8
$8.77K 1.66%
23,975
+610
9
$8.55K 1.61%
19,949
-316
10
$8.53K 1.61%
77,659
+708
11
$8.38K 1.58%
102,497
-37
12
$8.3K 1.57%
33,696
+58
13
$7.24K 1.37%
27,457
-499
14
$6.79K 1.28%
61,201
+489
15
$6.79K 1.28%
41,998
+729
16
$6.33K 1.2%
31,797
-714
17
$6.05K 1.14%
92,346
-424
18
$5.96K 1.13%
71,350
-1,513
19
$5.76K 1.09%
112,504
+455
20
$5.72K 1.08%
51,832
+14
21
$5.69K 1.08%
48,657
-5,239
22
$5.58K 1.05%
21,233
+470
23
$5.54K 1.05%
31,363
+338
24
$5.53K 1.04%
78,755
+2,299
25
$5.48K 1.03%
86,098
-207
1
2 3 4 5