TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.59M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$931K
5
EQT icon
EQT Corp
EQT
+$914K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$466K
4
ALL icon
Allstate
ALL
+$362K
5
WELL icon
Welltower
WELL
+$345K

Sector Composition

1 Technology 28.31%
2 Healthcare 13.85%
3 Financials 12.34%
4 Industrials 9.72%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.99%
271,700
-314
2
$57.1M 7.56%
152,144
+961
3
$25M 3.31%
101,917
+20
4
$23.4M 3.1%
28,364
-40
5
$17.6M 2.32%
113,548
+1,257
6
$16.8M 2.22%
88,141
+1,893
7
$16.1M 2.12%
148,110
+3,336
8
$15.9M 2.1%
113,416
+1,353
9
$14.8M 1.95%
86,619
+152
10
$12M 1.59%
71,992
+100
11
$12M 1.59%
78,306
-2,252
12
$11.7M 1.55%
68,663
+731
13
$11.6M 1.54%
37,235
+196
14
$10.2M 1.35%
21,664
+50
15
$9.75M 1.29%
73,513
+654
16
$9.03M 1.2%
28,995
-532
17
$8.92M 1.18%
75,037
+1,448
18
$8.9M 1.18%
42,460
-55
19
$8.78M 1.16%
23,954
+280
20
$8.17M 1.08%
8,635
+53
21
$8.09M 1.07%
51,758
-832
22
$7.91M 1.05%
52,739
-1,150
23
$7.72M 1.02%
125,150
+2,343
24
$7.51M 0.99%
45,280
+1,072
25
$7.37M 0.98%
31,128
+293
1
2 3 4 5