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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$217K
3
+$212K
4
BIIB icon
Biogen
BIIB
+$204K
5
AGN
Allergan Inc
AGN
+$203K

Top Sells

1
+$653K
2
+$630K
3
+$340K
4
INTC icon
Intel
INTC
+$323K
5
RYN icon
Rayonier
RYN
+$306K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.76%
61,011
-259
27
$2.57M 0.76%
105,384
+4,838
28
$2.48M 0.73%
31,345
+252
29
$2.4M 0.71%
93,892
+2,260
30
$2.38M 0.7%
28,845
+1,299
31
$2.33M 0.69%
28,705
+423
32
$2.27M 0.67%
27,320
+810
33
$2.08M 0.61%
73,876
-3,314
34
$2.06M 0.61%
39,286
-1,759
35
$2.02M 0.59%
81,070
-5,054
36
$1.98M 0.58%
16,818
-146
37
$1.91M 0.56%
11,867
-201
38
$1.87M 0.55%
43,391
-333
39
$1.86M 0.55%
29,966
+700
40
$1.85M 0.55%
27,939
-1,118
41
$1.81M 0.53%
14,411
-846
42
$1.8M 0.53%
37,538
+3,115
43
$1.72M 0.51%
44,330
+650
44
$1.64M 0.48%
36,420
-125
45
$1.63M 0.48%
26,186
+237
46
$1.61M 0.47%
13,541
+1,071
47
$1.58M 0.47%
74,208
-610
48
$1.54M 0.45%
32,181
-1,133
49
$1.54M 0.45%
17,551
-467
50
$1.53M 0.45%
14,935
+612
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2
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