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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.86%
27,452
-343
27
$2.57M 0.82%
36,539
-449
28
$2.56M 0.81%
104,072
+10,768
29
$2.54M 0.81%
117,694
+2,424
30
$2.42M 0.77%
81,038
-8,478
31
$2.4M 0.76%
34,860
-125
32
$2.37M 0.75%
31,041
+166
33
$2.37M 0.75%
12,911
-142
34
$2.36M 0.75%
54,203
+800
35
$2.33M 0.74%
88,646
-867
36
$2.28M 0.72%
27,687
-296
37
$2.28M 0.72%
27,209
-603
38
$2.22M 0.7%
90,892
-1,352
39
$2.13M 0.68%
10,291
-203
40
$1.94M 0.62%
40,475
-570
41
$1.82M 0.58%
33,867
-1,376
42
$1.65M 0.52%
16,815
-415
43
$1.65M 0.52%
26,886
-813
44
$1.64M 0.52%
20,251
+1,642
45
$1.6M 0.51%
28,557
-537
46
$1.54M 0.49%
22,286
+1,151
47
$1.51M 0.48%
31,850
-179
48
$1.5M 0.48%
13,752
-196
49
$1.48M 0.47%
8,542
50
$1.44M 0.46%
33,339
+25,047
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