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
226
$215K 0.03%
+3,658
227
$215K 0.03%
6,220
-223
228
$209K 0.03%
+1,921
229
$202K 0.03%
837
-30
230
$200K 0.03%
+1,787
231
$132K 0.02%
36,265
232
$122K 0.02%
36,502
233
$40.6K 0.01%
30,963
234
$30.6K ﹤0.01%
33,795
235
$28.6K ﹤0.01%
15,000
236
$2.85K ﹤0.01%
12,317
237
– –
-2,635
238
– –
-1,732
239
– –
-2,615
240
– –
-861
6 7 8 9
10