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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.57%
131,560
+6,203
2
$37.1M 6.26%
191,172
-5,865
3
$12.4M 2.09%
26,381
+696
4
$12.2M 2.06%
102,445
+276
5
$12.1M 2.04%
83,224
+10,611
6
$11.1M 1.87%
72,900
-1,171
7
$9.27M 1.57%
58,900
+1,060
8
$8.86M 1.5%
21,872
-375
9
$8.81M 1.49%
47,582
-1,303
10
$8.69M 1.47%
40,853
-120
11
$8.3M 1.4%
76,161
-1,520
12
$8.16M 1.38%
27,329
-711
13
$8.15M 1.38%
68,086
+4,940
14
$7.78M 1.31%
59,649
+2,551
15
$7.64M 1.29%
59,766
+3,838
16
$7.29M 1.23%
32,165
-146
17
$7.2M 1.22%
31,897
+305
18
$7.18M 1.21%
88,815
-2,799
19
$6.99M 1.18%
78,066
-425
20
$6.92M 1.17%
59,998
-800
21
$5.78M 0.98%
53,920
+2,678
22
$5.68M 0.96%
42,151
-1,258
23
$5.61M 0.95%
47,152
-50
24
$5.56M 0.94%
74,942
-3,273
25
$5.53M 0.93%
130,800
+4,780
1
2 3 4 5