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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
1,200
227
$213K 0.03%
1,250
228
$210K 0.03%
6,520
+300
229
$209K 0.03%
+1,764
230
$206K 0.03%
1,706
-41
231
$150K 0.02%
36,502
232
$85.2K 0.01%
36,265
233
$51.9K 0.01%
+10,000
234
$36.8K ﹤0.01%
30,963
235
$27.1K ﹤0.01%
15,000
236
$17K ﹤0.01%
33,795
237
$1.98K ﹤0.01%
12,317
238
– –
-4,696
239
– –
-1,921
240
– –
-20,740
241
– –
-1,787
242
– –
-3,658
243
– –
-2,022
6 7 8 9
10