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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.89%
66,703
+1,462
27
$4.88M 0.88%
26,124
-2,042
28
$4.6M 0.83%
88,978
-4,130
29
$4.43M 0.8%
76,213
+1,813
30
$4.41M 0.8%
17,731
+783
31
$4.01M 0.72%
36,925
32
$3.94M 0.71%
108,607
+15,036
33
$3.81M 0.69%
12,480
+395
34
$3.75M 0.68%
17,291
+474
35
$3.6M 0.65%
16,966
-711
36
$3.26M 0.59%
58,329
-1,067
37
$3.23M 0.58%
14,650
+123
38
$3.01M 0.54%
15,203
-354
39
$3M 0.54%
131,138
+3,028
40
$2.98M 0.54%
28,820
+260
41
$2.92M 0.53%
34,666
-1,966
42
$2.81M 0.51%
10,002
-869
43
$2.81M 0.51%
25,178
+6,832
44
$2.75M 0.5%
22,238
+406
45
$2.67M 0.48%
49,824
-78
46
$2.67M 0.48%
17,197
-2,193
47
$2.63M 0.47%
7,122
-818
48
$2.59M 0.47%
44,346
+3,642
49
$2.57M 0.46%
20,606
-2,439
50
$2.52M 0.45%
39,901
-1,766
1
2
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