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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.9%
48,082
-504
27
$5.29M 0.89%
87,786
-544
28
$5.09M 0.86%
30,723
+346
29
$4.73M 0.8%
11,067
30
$4.71M 0.79%
21,196
+222
31
$4.69M 0.79%
15,086
+1,003
32
$4.44M 0.75%
85,788
-1,148
33
$4.42M 0.75%
36,512
+3,857
34
$4.41M 0.75%
120,262
+6,798
35
$4.28M 0.72%
47,954
-833
36
$3.96M 0.67%
118,531
+6,747
37
$3.81M 0.64%
33,478
-6,645
38
$3.47M 0.59%
7,532
-530
39
$3.46M 0.59%
34,758
-500
40
$3.16M 0.53%
14,403
-4,209
41
$3.13M 0.53%
16,084
-1,108
42
$3.02M 0.51%
81,138
+11,687
43
$2.95M 0.5%
14,437
44
$2.83M 0.48%
5,259
-61
45
$2.79M 0.47%
13,434
-479
46
$2.77M 0.47%
15,959
+605
47
$2.76M 0.47%
24,401
-175
48
$2.74M 0.46%
13,625
-1,689
49
$2.71M 0.46%
12,849
-23
50
$2.68M 0.45%
10,877
-393
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2
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