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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.34%
95,088
+9,954
77
$1.19M 0.34%
18,558
+2,557
78
$1.16M 0.33%
32,440
-4,000
79
$1.15M 0.33%
41,212
+1,488
80
$1.14M 0.33%
14,667
+1,060
81
$1.11M 0.32%
63,098
+5,453
82
$991K 0.29%
22,500
83
$958K 0.28%
11,046
+40
84
$954K 0.27%
9,973
+712
85
$871K 0.25%
6,821
+29
86
$868K 0.25%
4
87
$855K 0.25%
8,783
+920
88
$855K 0.25%
13,774
-1,133
89
$855K 0.25%
23,345
-1,212
90
$850K 0.24%
9,245
-100
91
$849K 0.24%
10,707
-222
92
$791K 0.23%
9,492
93
$788K 0.23%
11,276
+66
94
$787K 0.23%
22,720
95
$772K 0.22%
21,595
+2,273
96
$768K 0.22%
20,240
+919
97
$733K 0.21%
30,087
98
$701K 0.2%
8,648
-150
99
$687K 0.2%
550
100
$684K 0.2%
3,248
2 3
4
5 6