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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.32%
37,290
-1,877
77
$1.09M 0.32%
220,858
-1,448
78
$1.06M 0.31%
22,275
+460
79
$1.05M 0.31%
14,821
-423
80
$1.01M 0.3%
6,506
+413
81
$1M 0.29%
12,519
82
$997K 0.29%
30,591
-524
83
$976K 0.28%
51,291
+1,665
84
$948K 0.28%
50,947
+549
85
$915K 0.27%
11,210
+900
86
$905K 0.26%
16,894
+1,514
87
$899K 0.26%
11,157
+1,050
88
$884K 0.26%
22,398
+172
89
$881K 0.26%
9,064
+1,322
90
$874K 0.25%
8,998
-150
91
$820K 0.24%
4
92
$815K 0.24%
11,006
+100
93
$810K 0.24%
22,500
94
$806K 0.24%
29,880
+3,408
95
$802K 0.23%
9,492
+300
96
$791K 0.23%
36,440
-600
97
$756K 0.22%
6,804
+470
98
$755K 0.22%
7,654
-483
99
$736K 0.21%
14,270
100
$717K 0.21%
30,333
+4,050
2 3
4
5 6