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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.74%
63,243
-683
27
$2.4M 0.73%
100,546
+15,326
28
$2.35M 0.71%
77,190
+16,588
29
$2.26M 0.69%
61,270
-2,110
30
$2.19M 0.66%
91,632
-1,676
31
$2.15M 0.65%
28,282
+4,364
32
$2.04M 0.62%
41,045
-5,428
33
$2.01M 0.61%
27,546
+5,555
34
$1.97M 0.6%
12,068
+2,010
35
$1.94M 0.59%
29,057
+2,448
36
$1.93M 0.58%
86,124
+5,482
37
$1.89M 0.57%
15,257
+1,837
38
$1.88M 0.57%
26,510
+340
39
$1.72M 0.52%
29,266
+5,405
40
$1.72M 0.52%
43,724
+24,146
41
$1.72M 0.52%
74,818
+10,858
42
$1.65M 0.5%
25,949
+442
43
$1.65M 0.5%
16,964
-1,745
44
$1.63M 0.49%
33,314
+3,500
45
$1.62M 0.49%
26,665
+4,274
46
$1.61M 0.49%
43,680
+830
47
$1.54M 0.47%
36,545
-4,000
48
$1.49M 0.45%
34,423
+7,156
49
$1.46M 0.44%
13,839
+1,284
50
$1.43M 0.43%
18,018
-8
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