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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.34%
13,607
-230
77
$1.1M 0.33%
17,437
+168
78
$1.08M 0.33%
36,440
79
$993K 0.3%
34,435
80
$962K 0.29%
57,645
81
$961K 0.29%
9,261
+1,668
82
$956K 0.29%
16,001
+955
83
$946K 0.28%
10,929
84
$937K 0.28%
8,775
-333
85
$923K 0.28%
11,210
86
$919K 0.28%
14,907
+1,287
87
$912K 0.27%
6,295
-187
88
$906K 0.27%
6,792
89
$903K 0.27%
14,709
-639
90
$901K 0.27%
19,321
+655
91
$858K 0.26%
22,500
92
$854K 0.26%
4
93
$847K 0.25%
22,720
94
$838K 0.25%
9,345
95
$826K 0.25%
11,006
96
$799K 0.24%
9,492
97
$755K 0.23%
7,863
+666
98
$752K 0.23%
24,557
-3,492
99
$709K 0.21%
550
100
$692K 0.21%
25,950
-100
2 3
4
5 6