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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 9.37%
144,613
+6,011
2
$40.2M 6.93%
209,008
+9,875
3
$16.3M 2.8%
27,922
+1,046
4
$15.8M 2.73%
93,166
+5,734
5
$11.9M 2.05%
81,169
+3,445
6
$11.5M 1.97%
81,982
+6,374
7
$10.8M 1.87%
102,874
+1,068
8
$10.3M 1.77%
67,751
+6,562
9
$9.8M 1.69%
65,668
+3,931
10
$9.66M 1.66%
32,590
+1,918
11
$9.13M 1.57%
53,730
+1,792
12
$9.1M 1.57%
61,722
+746
13
$8.16M 1.4%
35,256
-4,166
14
$7.93M 1.37%
19,834
-191
15
$7.88M 1.36%
71,566
-4,571
16
$7.86M 1.35%
87,217
-390
17
$7.5M 1.29%
68,799
+4,969
18
$7.26M 1.25%
30,728
-970
19
$7.26M 1.25%
25,199
+1,914
20
$7.14M 1.23%
32,081
+194
21
$7.04M 1.21%
78,049
+1,468
22
$6.82M 1.18%
47,173
+155
23
$6.72M 1.16%
19,393
+1,701
24
$6.44M 1.11%
41,576
-570
25
$6.44M 1.11%
130,000
+2,030
1
2 3 4 5