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
226
$224K 0.03%
1,361
-70
227
$221K 0.03%
1,329
-70
228
$217K 0.03%
1,474
229
$216K 0.03%
+3,431
230
$212K 0.03%
2,574
231
$205K 0.03%
2,076
-588
232
$201K 0.03%
+2,400
233
$165K 0.02%
+20,821
234
$56.2K 0.01%
36,265
235
$30.4K ﹤0.01%
30,963
236
$28.4K ﹤0.01%
15,000
237
$15.3K ﹤0.01%
33,795
238
– –
-6,520
239
– –
-2,355
240
– –
-5,655
241
– –
-7,940
242
– –
-10,000
243
– –
-1,522
244
– –
-6,425
245
– –
-1,250
246
– –
-12,317
6 7 8 9
10