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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.96%
47,597
+392
27
$7.27M 0.95%
122,807
+8,008
28
$7.24M 0.95%
30,835
-179
29
$6.39M 0.84%
44,208
+3,471
30
$6.1M 0.8%
11,575
+474
31
$5.86M 0.77%
94,051
+1,423
32
$5.8M 0.76%
10,183
33
$5.43M 0.71%
16,355
+410
34
$5.36M 0.7%
16,959
+550
35
$5.35M 0.7%
11,003
+1,015
36
$5.14M 0.67%
8,778
+616
37
$5.06M 0.66%
45,443
-52
38
$5M 0.66%
14,942
+370
39
$4.94M 0.65%
9,670
+324
40
$4.78M 0.63%
32,107
+1,874
41
$4.76M 0.62%
21,077
+2,970
42
$4.7M 0.62%
20,258
+2,009
43
$4.62M 0.61%
64,380
-580
44
$4.6M 0.6%
52,067
45
$4.53M 0.59%
79,010
-3,304
46
$4.47M 0.59%
22,168
+13
47
$4.17M 0.55%
11,491
+1,000
48
$4.16M 0.55%
35,964
-348
49
$4M 0.52%
18,824
+293
50
$3.94M 0.52%
14,951
+1,669
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