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
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.35%
50,504
+25,444
77
$1.14M 0.34%
21,815
+827
78
$1.13M 0.34%
31,115
-697
79
$1.09M 0.33%
58,080
80
$1.07M 0.32%
22,226
+6,170
81
$1.07M 0.32%
12,519
82
$1.02M 0.31%
8,137
+2,280
83
$1.01M 0.3%
49,626
+578
84
$955K 0.29%
50,398
+24,285
85
$935K 0.28%
6,093
-471
86
$870K 0.26%
4
87
$851K 0.25%
10,906
+334
88
$846K 0.25%
10,310
-20
89
$814K 0.24%
25,095
-922
90
$802K 0.24%
9,148
-45
91
$798K 0.24%
15,042
-474
92
$794K 0.24%
10,107
93
$778K 0.23%
9,192
-200
94
$770K 0.23%
7,742
+315
95
$739K 0.22%
22,500
96
$732K 0.22%
26,472
+681
97
$728K 0.22%
15,380
+4,040
98
$726K 0.22%
14,270
99
$720K 0.22%
26,283
-12
100
$720K 0.22%
6,334
-659
2 3
4
5 6