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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.8%
115,270
+1,150
27
$2.7M 0.79%
30,875
+747
28
$2.64M 0.77%
27,795
+1,010
29
$2.52M 0.74%
41,045
+2,448
30
$2.5M 0.73%
93,304
+10,571
31
$2.49M 0.73%
53,403
+1,835
32
$2.47M 0.72%
36,988
+313
33
$2.47M 0.72%
27,983
-20
34
$2.46M 0.72%
43,808
+3,618
35
$2.46M 0.72%
89,513
+4,239
36
$2.34M 0.68%
34,985
+811
37
$2.32M 0.68%
27,812
+257
38
$2.26M 0.66%
92,244
+6,072
39
$2.26M 0.66%
13,053
+120
40
$2.21M 0.64%
35,243
+1,151
41
$1.95M 0.57%
10,494
-120
42
$1.86M 0.54%
17,230
-11
43
$1.83M 0.53%
32,029
-524
44
$1.82M 0.53%
21,135
+830
45
$1.76M 0.51%
27,699
+235
46
$1.7M 0.49%
27,912
-962
47
$1.66M 0.48%
18,609
+1,510
48
$1.64M 0.48%
25,562
+135
49
$1.62M 0.47%
29,094
-152
50
$1.58M 0.46%
41,673
+1,092
1
2
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