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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.27M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.29%
+7,587
77
$771K 0.29%
+192,685
78
$752K 0.28%
+16,665
79
$738K 0.27%
+31,236
80
$737K 0.27%
+21,584
81
$733K 0.27%
+12,820
82
$721K 0.27%
+10,028
83
$707K 0.26%
+9,450
84
$704K 0.26%
+8,142
85
$693K 0.26%
+7,571
86
$667K 0.25%
+34,117
87
$660K 0.25%
+27,911
88
$648K 0.24%
+27,590
89
$634K 0.24%
+14,349
90
$632K 0.23%
+7,535
91
$629K 0.23%
+9,850
92
$594K 0.22%
+14,520
93
$593K 0.22%
+13,050
94
$582K 0.22%
+14,185
95
$575K 0.21%
+13,709
96
$565K 0.21%
+4,905
97
$557K 0.21%
+5,195
98
$548K 0.2%
+13,846
99
$546K 0.2%
+24,893
100
$536K 0.2%
+10,414
2 3
4
5 6