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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.05%
17,692
+2,606
27
$5.22M 1.03%
47,018
-134
28
$5.19M 1.02%
96,498
+10,710
29
$5M 0.98%
89,315
+1,529
30
$4.68M 0.92%
10,751
-316
31
$4.65M 0.91%
35,255
-1,257
32
$4.44M 0.87%
46,465
-1,617
33
$4.12M 0.81%
115,771
-2,760
34
$4.07M 0.8%
122,829
+2,567
35
$3.94M 0.78%
68,831
-6,111
36
$3.64M 0.72%
44,930
-3,024
37
$3.53M 0.69%
8,630
+1,098
38
$3.36M 0.66%
32,689
-789
39
$3.32M 0.65%
5,868
+609
40
$3.27M 0.64%
14,349
-54
41
$3.13M 0.62%
14,692
+1,067
42
$3.08M 0.6%
15,104
+667
43
$3.05M 0.6%
94,257
+13,119
44
$3.02M 0.59%
51,829
+2,517
45
$2.95M 0.58%
12,843
+2,833
46
$2.95M 0.58%
16,870
+786
47
$2.85M 0.56%
10,453
-424
48
$2.82M 0.55%
7,126
+534
49
$2.79M 0.55%
15,101
+1,667
50
$2.77M 0.55%
25,204
+803
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