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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.4%
142,948
-1,665
2
$36.3M 5.68%
211,965
+2,957
3
$21.8M 3.4%
27,986
+64
4
$19.1M 2.98%
95,241
+2,075
5
$13.4M 2.09%
106,361
+3,487
6
$13.1M 2.05%
80,877
-292
7
$12.8M 1.99%
70,709
+2,958
8
$12.5M 1.96%
83,089
+1,107
9
$12M 1.88%
132,730
+2,730
10
$10.4M 1.62%
65,751
+83
11
$9.65M 1.51%
34,238
+1,648
12
$9.27M 1.45%
52,956
-774
13
$9.08M 1.42%
68,778
-21
14
$8.91M 1.39%
62,734
+1,012
15
$8.69M 1.36%
34,809
-447
16
$8.21M 1.28%
72,196
+630
17
$7.91M 1.24%
46,713
-460
18
$7.9M 1.24%
31,015
+287
19
$7.9M 1.24%
84,569
-2,648
20
$7.83M 1.22%
30,724
-1,357
21
$7.74M 1.21%
20,172
+779
22
$7.73M 1.21%
18,831
-1,003
23
$7.45M 1.17%
40,920
-656
24
$7.21M 1.13%
25,369
+170
25
$7.19M 1.12%
80,101
+2,052
1
2 3 4 5