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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.71%
23,814
+2,864
27
$2.11M 0.68%
46,473
-5,286
28
$2M 0.65%
93,308
+9,276
29
$1.97M 0.64%
40,027
+5,788
30
$1.97M 0.64%
26,170
-800
31
$1.91M 0.62%
85,220
+9,998
32
$1.89M 0.61%
40,545
-276
33
$1.87M 0.6%
26,609
+1,238
34
$1.81M 0.58%
80,642
+15,239
35
$1.8M 0.58%
13,420
+125
36
$1.76M 0.57%
60,602
+4,719
37
$1.72M 0.56%
23,918
+1,241
38
$1.69M 0.54%
18,709
-112
39
$1.69M 0.54%
42,850
+510
40
$1.57M 0.51%
25,507
+190
41
$1.57M 0.51%
21,991
+1,992
42
$1.51M 0.49%
54,283
+19,955
43
$1.5M 0.48%
10,058
+181
44
$1.48M 0.48%
29,814
-1
45
$1.42M 0.46%
18,026
-872
46
$1.4M 0.45%
8,992
-100
47
$1.39M 0.45%
23,382
-1,110
48
$1.34M 0.43%
63,960
-4,335
49
$1.31M 0.42%
22,391
+1,775
50
$1.3M 0.42%
25,982
+4,272
1
2
3 4 5