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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.88%
47,417
-397
27
$3.47M 0.85%
56,780
-640
28
$3.46M 0.84%
26,741
-140
29
$3.37M 0.82%
8,647
-75
30
$3.21M 0.78%
29,203
-665
31
$3.2M 0.78%
28,626
+1,765
32
$3.18M 0.78%
36,387
-127
33
$3.11M 0.76%
108,960
-5,492
34
$2.75M 0.67%
80,587
-523
35
$2.71M 0.66%
33,426
-583
36
$2.52M 0.61%
41,821
-377
37
$2.5M 0.61%
21,752
-312
38
$2.4M 0.58%
10,800
-165
39
$2.35M 0.57%
12,157
-42
40
$2.28M 0.56%
18,386
-303
41
$2.28M 0.56%
13,522
+3,873
42
$2.27M 0.55%
26,189
+731
43
$2.25M 0.55%
17,340
-269
44
$2.22M 0.54%
13,141
-29
45
$2.2M 0.54%
19,692
-326
46
$2.14M 0.52%
15,080
-232
47
$2.12M 0.52%
23,680
-352
48
$2.11M 0.51%
41,886
-1,511
49
$2.1M 0.51%
9,933
-189
50
$2.09M 0.51%
5,503
+453
1
2
3 4 5