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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
27,056
+92
77
$1.07M 0.33%
8,535
-82
78
$1.07M 0.33%
15,348
-720
79
$1.05M 0.32%
20,270
+1,712
80
$975K 0.3%
17,269
+690
81
$959K 0.29%
34,435
-3,315
82
$899K 0.28%
9,108
+94
83
$898K 0.28%
6,792
-12
84
$894K 0.27%
10,929
-425
85
$889K 0.27%
18,666
+6,734
86
$881K 0.27%
+19,416
87
$862K 0.26%
22,720
-9,780
88
$862K 0.26%
22,500
89
$853K 0.26%
6,482
-24
90
$846K 0.26%
11,006
91
$828K 0.25%
13,620
92
$814K 0.25%
11,210
93
$808K 0.25%
9,492
94
$800K 0.25%
15,046
+447
95
$792K 0.24%
4
96
$791K 0.24%
9,345
97
$743K 0.23%
7,593
+219
98
$701K 0.22%
550
99
$686K 0.21%
8,998
100
$672K 0.21%
28,049
-554
2 3
4
5 6