TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.88%
99,378
+256
27
$5.74M 0.86%
90,599
+363
28
$5.68M 0.85%
33,195
+150
29
$5.67M 0.85%
13,653
-631
30
$4.84M 0.72%
63,126
-29
31
$4.74M 0.71%
21,044
-2,791
32
$4.73M 0.71%
22,329
-146
33
$4.62M 0.69%
18,336
-1,608
34
$4.52M 0.68%
48,714
-54
35
$4.28M 0.64%
16,850
-18
36
$4.21M 0.63%
36,774
-826
37
$4.11M 0.61%
28,400
-400
38
$3.76M 0.56%
72,390
-276
39
$3.59M 0.54%
17,208
+20
40
$3.53M 0.53%
15,258
+74
41
$3.5M 0.52%
20,658
+97
42
$3.5M 0.52%
57,210
-2,697
43
$3.43M 0.51%
25,099
+188
44
$3.34M 0.5%
17,697
+119
45
$3.2M 0.48%
30,995
-335
46
$3.15M 0.47%
17,907
+65
47
$3.09M 0.46%
10,165
+108
48
$3.06M 0.46%
14,294
+230
49
$2.99M 0.45%
101,730
+1,810
50
$2.87M 0.43%
11,528
-20
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2
3 4 5