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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
26,926
+7,580
77
$1.11M 0.34%
33,478
+9,188
78
$1.09M 0.33%
20,465
+6,430
79
$1.07M 0.32%
19,396
+1,100
80
$1.07M 0.32%
22,151
+6,446
81
$1.01M 0.31%
18,881
+6,083
82
$986K 0.3%
24,575
+7,554
83
$976K 0.3%
6,328
-686
84
$960K 0.29%
13,882
+648
85
$955K 0.29%
12,727
-1,647
86
$935K 0.28%
35,101
+1,752
87
$907K 0.27%
52,346
+2,577
88
$897K 0.27%
7,820
+310
89
$872K 0.26%
26,728
-6,332
90
$865K 0.26%
14,298
-3,483
91
$841K 0.25%
9,266
+850
92
$816K 0.25%
10,585
-150
93
$753K 0.23%
11,100
-2,562
94
$751K 0.23%
44,660
+1,100
95
$750K 0.23%
4
96
$727K 0.22%
180,614
+7,394
97
$659K 0.2%
14,320
98
$630K 0.19%
44,202
+288
99
$626K 0.19%
10,173
-2,603
100
$617K 0.19%
24,237
+6,150
2 3
4
5 6