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
76
$856K 0.28%
27,138
+2,338
77
$855K 0.28%
19,740
+2,074
78
$849K 0.27%
31,966
+2,969
79
$847K 0.27%
2,677
+242
80
$844K 0.27%
15,664
+2,206
81
$840K 0.27%
14,622
+498
82
$828K 0.27%
10,735
+2,160
83
$828K 0.27%
17,723
+1,857
84
$821K 0.27%
9,043
-200
85
$809K 0.26%
17,021
+1,803
86
$809K 0.26%
15,871
+1,805
87
$798K 0.26%
16,996
+1,794
88
$794K 0.26%
15,705
+1,772
89
$791K 0.26%
33,349
-3,180
90
$778K 0.25%
19,578
-1,315
91
$768K 0.25%
8,416
-5,068
92
$762K 0.25%
7,510
-160
93
$733K 0.24%
12,776
+2,500
94
$731K 0.24%
12,926
+1,687
95
$721K 0.23%
26,955
+3,694
96
$712K 0.23%
4
97
$708K 0.23%
8,239
+329
98
$707K 0.23%
12,798
+1,753
99
$704K 0.23%
25,118
+3,640
100
$694K 0.22%
14,320
2 3
4
5 6