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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.33%
37,750
-500
77
$1.02M 0.32%
8,617
-299
78
$992K 0.32%
22,146
-129
79
$952K 0.3%
+18,558
80
$933K 0.3%
36,440
81
$932K 0.3%
12,128
+8,476
82
$929K 0.3%
16,579
+1,758
83
$914K 0.29%
33,025
-5,601
84
$902K 0.29%
6,506
85
$882K 0.28%
11,210
86
$872K 0.28%
11,354
+197
87
$856K 0.27%
23,239
-444
88
$814K 0.26%
9,014
-50
89
$789K 0.25%
9,492
90
$786K 0.25%
6,804
91
$780K 0.25%
4
92
$771K 0.25%
14,599
+294
93
$751K 0.24%
28,603
-1,988
94
$751K 0.24%
9,345
-3,174
95
$737K 0.23%
11,006
96
$733K 0.23%
22,500
97
$711K 0.23%
7,374
+710
98
$689K 0.22%
13,620
-650
99
$682K 0.22%
13,627
+10
100
$680K 0.22%
550
2 3
4
5 6