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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.42%
12,311
+2,508
52
$1.29M 0.42%
48,502
+8,431
53
$1.28M 0.41%
7,153
+524
54
$1.27M 0.41%
13,945
+1,095
55
$1.26M 0.41%
12,555
+423
56
$1.22M 0.39%
23,861
+2,067
57
$1.17M 0.38%
11,335
+1,074
58
$1.13M 0.36%
17,781
+400
59
$1.1M 0.36%
27,267
+1,909
60
$1.1M 0.35%
22,539
+371
61
$1.01M 0.33%
14,374
+6,054
62
$1M 0.32%
7,014
-290
63
$998K 0.32%
18,296
+13,200
64
$989K 0.32%
33,060
-148
65
$979K 0.32%
14,192
+1,252
66
$969K 0.31%
13,662
-4
67
$965K 0.31%
17,176
+1,061
68
$941K 0.3%
23,468
+1,883
69
$925K 0.3%
4,762
+414
70
$917K 0.3%
24,290
+2,136
71
$909K 0.29%
7,749
+178
72
$895K 0.29%
49,769
-558
73
$869K 0.28%
+43,560
74
$868K 0.28%
19,346
+1,928
75
$866K 0.28%
13,234
-282
1 2
3
4 5