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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.89%
54,526
-3,009
27
$4.37M 0.85%
74,400
+4,051
28
$4.2M 0.82%
15,623
+1,942
29
$4.17M 0.81%
93,108
-6,924
30
$3.93M 0.76%
17,677
+3,423
31
$3.9M 0.76%
16,948
+3,707
32
$3.58M 0.69%
16,817
+2,754
33
$3.44M 0.67%
93,571
+2,434
34
$3.39M 0.66%
36,925
+16,085
35
$3.21M 0.62%
12,085
+2,966
36
$3.1M 0.6%
21,832
-151
37
$3.02M 0.59%
14,527
+3,714
38
$2.97M 0.58%
10,871
+433
39
$2.96M 0.57%
49,902
+9,468
40
$2.94M 0.57%
36,632
+270
41
$2.86M 0.56%
19,390
-353
42
$2.85M 0.55%
23,045
-719
43
$2.82M 0.55%
7,940
+203
44
$2.78M 0.54%
128,110
+1,416
45
$2.75M 0.53%
15,557
+3,214
46
$2.6M 0.5%
15,433
+492
47
$2.58M 0.5%
41,667
-464
48
$2.52M 0.49%
16,433
-397
49
$2.5M 0.49%
28,560
50
$2.47M 0.48%
32,796
-456
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2
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