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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 9.54%
147,644
+4,696
2
$46.7M 6.76%
221,833
+9,868
3
$26M 3.76%
28,692
+706
4
$20.5M 2.97%
101,553
+6,312
5
$17.3M 2.5%
139,822
+7,092
6
$16.7M 2.42%
91,720
+8,631
7
$15.7M 2.27%
111,210
+4,849
8
$14.4M 2.08%
74,306
+3,597
9
$13.9M 2.02%
84,518
+3,641
10
$11.1M 1.61%
71,180
+5,429
11
$11M 1.59%
64,664
+1,930
12
$9.32M 1.35%
46,786
+73
13
$9.25M 1.34%
36,282
+2,044
14
$9.09M 1.32%
55,139
+2,183
15
$9.07M 1.31%
73,244
+4,466
16
$8.81M 1.27%
84,498
-71
17
$8.77M 1.27%
35,082
+273
18
$8.16M 1.18%
26,107
+738
19
$8.04M 1.16%
69,864
+9,344
20
$7.75M 1.12%
22,513
+2,341
21
$7.62M 1.1%
41,530
+3,212
22
$7.6M 1.1%
73,107
+911
23
$7.45M 1.08%
81,418
+1,317
24
$7.18M 1.04%
41,851
+931
25
$7.05M 1.02%
18,866
+35
1
2 3 4 5