TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.43%
5,046
+2
52
$2.84M 0.42%
33,076
-342
53
$2.8M 0.42%
16,226
+92
54
$2.76M 0.41%
47,083
+1,175
55
$2.69M 0.4%
13,034
+56
56
$2.67M 0.4%
16,001
+124
57
$2.65M 0.4%
7,453
+77
58
$2.64M 0.39%
6,750
59
$2.63M 0.39%
33,425
+479
60
$2.61M 0.39%
14,745
+88
61
$2.59M 0.39%
22,166
-157
62
$2.54M 0.38%
28,681
-16
63
$2.51M 0.38%
30,891
+262
64
$2.49M 0.37%
39,903
-97
65
$2.46M 0.37%
23,455
+342
66
$2.4M 0.36%
16,185
-5
67
$2.36M 0.35%
127,113
-1,666
68
$2.33M 0.35%
56,612
-1,000
69
$2.27M 0.34%
9,921
+172
70
$2.12M 0.32%
24,251
-377
71
$2.1M 0.31%
48,161
-2,000
72
$2.07M 0.31%
41,140
+587
73
$2.05M 0.31%
49,813
+192
74
$1.98M 0.3%
13,855
+59
75
$1.96M 0.29%
9,712
-440
1 2
3
4 5