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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$217K
3
+$212K
4
BIIB icon
Biogen
BIIB
+$204K
5
AGN
Allergan Inc
AGN
+$203K

Top Sells

1
+$653K
2
+$630K
3
+$340K
4
INTC icon
Intel
INTC
+$323K
5
RYN icon
Rayonier
RYN
+$306K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
6,542
+79
77
$1.11M 0.33%
26,930
+1,691
78
$1.1M 0.32%
14,961
+1,079
79
$1.09M 0.32%
47,290
+2,756
80
$1.06M 0.31%
37,988
+2,887
81
$1.05M 0.31%
18,756
-640
82
$1.05M 0.31%
26,935
+2,360
83
$1.04M 0.31%
58,254
+5,908
84
$1.04M 0.31%
6,232
-96
85
$1.04M 0.31%
14,962
+2,235
86
$1M 0.29%
8,270
+450
87
$904K 0.27%
19,961
-6,767
88
$859K 0.25%
10,685
+100
89
$833K 0.25%
9,193
-73
90
$819K 0.24%
190,583
+9,969
91
$773K 0.23%
11,100
92
$760K 0.22%
4
93
$753K 0.22%
7,491
+252
94
$678K 0.2%
41,740
-2,920
95
$657K 0.19%
13,870
-450
96
$652K 0.19%
10,227
+54
97
$640K 0.19%
8,635
-366
98
$631K 0.19%
21,639
-21,602
99
$631K 0.19%
10,898
-3,400
100
$631K 0.19%
18,909
+2,321
2 3
4
5 6