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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.81%
44,530
+322
27
$2.88M 0.81%
41,700
+689
28
$2.85M 0.8%
37,248
+202
29
$2.81M 0.79%
73,040
-470
30
$2.75M 0.77%
92,044
-172
31
$2.75M 0.77%
54,058
+57
32
$2.7M 0.76%
37,983
-83
33
$2.7M 0.76%
89,364
+1,546
34
$2.57M 0.72%
26,194
+35
35
$2.56M 0.72%
82,897
+992
36
$2.43M 0.68%
13,675
+81
37
$2.42M 0.68%
9,676
-68
38
$2.31M 0.65%
32,244
-399
39
$2.02M 0.57%
40,365
-794
40
$2M 0.56%
14,266
-549
41
$1.92M 0.54%
32,834
+250
42
$1.91M 0.53%
29,250
-101
43
$1.9M 0.53%
26,827
-27
44
$1.87M 0.52%
62,194
45
$1.87M 0.52%
34,369
-630
46
$1.86M 0.52%
46,840
+1,080
47
$1.85M 0.52%
25,094
+200
48
$1.84M 0.52%
25,112
+170
49
$1.83M 0.51%
8,452
50
$1.76M 0.49%
28,490
+548
1
2
3 4 5