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
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$802K
3
+$617K
4
MA icon
Mastercard
MA
+$565K
5
BX icon
Blackstone
BX
+$555K

Top Sells

1
+$459K
2
+$342K
3
+$335K
4
IBM icon
IBM
IBM
+$333K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.53%
146,577
-1,067
2
$51.4M 6.95%
220,445
-1,388
3
$25.4M 3.44%
28,725
+33
4
$21.5M 2.91%
101,833
+280
5
$19.1M 2.58%
111,943
+733
6
$16.7M 2.26%
137,283
-2,539
7
$15.7M 2.13%
94,880
+3,160
8
$15.6M 2.11%
83,559
+9,253
9
$15M 2.03%
86,418
+1,900
10
$11.4M 1.54%
66,612
+1,948
11
$11.1M 1.5%
36,395
+113
12
$10.7M 1.44%
83,280
-1,218
13
$10.6M 1.44%
72,128
+948
14
$9.75M 1.32%
35,059
-23
15
$9.39M 1.27%
23,165
+652
16
$9.33M 1.26%
54,881
-258
17
$8.76M 1.19%
27,187
+1,080
18
$8.4M 1.14%
42,532
+681
19
$8.35M 1.13%
73,564
+320
20
$8.29M 1.12%
72,723
-384
21
$8.29M 1.12%
70,719
+855
22
$8.21M 1.11%
30,317
-304
23
$8.03M 1.09%
47,205
+419
24
$7.88M 1.07%
18,891
+25
25
$7.71M 1.04%
31,014
-250
1
2 3 4 5