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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.9%
38,798
-146
27
$3.59M 0.89%
93,761
-3,770
28
$3.42M 0.85%
30,001
-751
29
$3.41M 0.85%
41,473
-265
30
$3.31M 0.82%
52,916
-1,121
31
$3.18M 0.79%
49,703
+2,193
32
$3.09M 0.77%
38,109
-486
33
$3.06M 0.76%
45,472
-61
34
$3M 0.75%
57,020
+280
35
$2.96M 0.74%
9,224
-181
36
$2.89M 0.72%
14,688
-96
37
$2.87M 0.71%
83,562
-91
38
$2.43M 0.6%
28,783
-625
39
$2.42M 0.6%
32,126
-880
40
$2.35M 0.58%
36,302
-964
41
$2.27M 0.56%
37,013
-259
42
$2.24M 0.56%
33,593
-1,573
43
$2.22M 0.55%
26,575
-660
44
$2.17M 0.54%
61,660
-1,284
45
$2.15M 0.53%
24,891
-1,318
46
$2.11M 0.53%
23,097
+1,200
47
$2.07M 0.51%
13,260
-751
48
$2.06M 0.51%
17,096
+121
49
$2.06M 0.51%
13,981
-115
50
$2.01M 0.5%
22,615
-459
1
2
3 4 5