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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.88%
32,008
+1,095
27
$2.94M 0.88%
51,399
-75
28
$2.84M 0.85%
117,788
+3,896
29
$2.8M 0.84%
36,972
+2,475
30
$2.75M 0.83%
36,648
+109
31
$2.7M 0.81%
12,993
+141
32
$2.63M 0.79%
88,844
-116
33
$2.53M 0.76%
30,431
-251
34
$2.47M 0.74%
33,502
+384
35
$2.38M 0.72%
83,688
+563
36
$2.31M 0.69%
14,698
+145
37
$2.17M 0.65%
77,332
+573
38
$2.08M 0.62%
9,391
-101
39
$2.05M 0.62%
40,022
-3,123
40
$1.93M 0.58%
62,194
+51,567
41
$1.78M 0.54%
27,459
-335
42
$1.75M 0.53%
13,029
-10
43
$1.74M 0.52%
24,171
-209
44
$1.73M 0.52%
27,271
+115
45
$1.68M 0.5%
8,502
46
$1.65M 0.5%
18,639
-61
47
$1.64M 0.49%
20,364
+90
48
$1.64M 0.49%
10,521
-199
49
$1.61M 0.48%
33,245
-1,231
50
$1.58M 0.48%
38,589
+1,490
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2
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