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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.96%
28,122
+1,381
27
$4.05M 0.94%
43,820
+1,340
28
$3.83M 0.89%
57,180
+400
29
$3.77M 0.88%
28,693
+67
30
$3.57M 0.83%
29,788
+585
31
$3.4M 0.79%
115,148
+6,188
32
$3.38M 0.79%
8,669
+22
33
$3.25M 0.76%
87,351
+6,764
34
$3.02M 0.7%
36,129
-258
35
$3.01M 0.7%
12,506
+349
36
$2.77M 0.65%
33,486
+60
37
$2.75M 0.64%
42,906
+5,229
38
$2.52M 0.59%
26,585
+396
39
$2.5M 0.58%
10,657
-143
40
$2.49M 0.58%
21,822
+70
41
$2.35M 0.55%
19,775
+83
42
$2.34M 0.55%
13,508
-14
43
$2.29M 0.53%
12,957
-184
44
$2.27M 0.53%
42,187
+301
45
$2.26M 0.53%
23,776
+96
46
$2.17M 0.51%
17,693
-693
47
$2.17M 0.51%
14,728
48
$2.08M 0.49%
15,136
+56
49
$2.08M 0.48%
17,348
+8
50
$2.02M 0.47%
22,924
-228
1
2
3 4 5