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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.47%
11,063
+1,600
52
$1.97M 0.46%
9,833
-100
53
$1.93M 0.45%
31,170
-10,651
54
$1.9M 0.44%
20,809
+1,005
55
$1.88M 0.44%
11,532
-112
56
$1.87M 0.44%
19,705
+120
57
$1.86M 0.43%
5,718
+215
58
$1.86M 0.43%
8,504
+695
59
$1.84M 0.43%
27,480
-20
60
$1.81M 0.42%
24,325
-305
61
$1.79M 0.42%
6,464
62
$1.76M 0.41%
44,526
63
$1.76M 0.41%
57,260
-4,225
64
$1.75M 0.41%
20,911
-2
65
$1.75M 0.41%
14,946
+84
66
$1.72M 0.4%
12,462
-2
67
$1.7M 0.4%
56,135
+1,567
68
$1.68M 0.39%
+29,836
69
$1.66M 0.39%
6,998
-248
70
$1.62M 0.38%
17,538
-385
71
$1.57M 0.37%
12,249
72
$1.53M 0.36%
8,968
+369
73
$1.46M 0.34%
36,375
-3,694
74
$1.46M 0.34%
28,648
+1,561
75
$1.43M 0.33%
44,031
-3,554
1 2
3
4 5