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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
10,702
+70
77
$1.18M 0.33%
28,738
+350
78
$1.12M 0.31%
18,460
-250
79
$1.06M 0.3%
22,500
80
$1.02M 0.29%
44,292
-495
81
$1.01M 0.28%
8,744
-181
82
$982K 0.27%
7,321
+500
83
$976K 0.27%
4
84
$973K 0.27%
21,689
+111
85
$973K 0.27%
9,459
+214
86
$906K 0.25%
22,028
-217
87
$876K 0.25%
22,720
88
$876K 0.25%
8,503
+55
89
$871K 0.24%
10,081
-138
90
$821K 0.23%
11,376
+100
91
$799K 0.22%
545
-5
92
$794K 0.22%
13,767
93
$786K 0.22%
9,492
94
$784K 0.22%
11,001
-45
95
$781K 0.22%
42,773
96
$755K 0.21%
10,192
+58
97
$745K 0.21%
4,784
+329
98
$721K 0.2%
3,203
99
$702K 0.2%
19,267
-52
100
$700K 0.2%
8,879
-1,213
2 3
4
5 6