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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
97,541
-2,292
77
$1.13M 0.31%
17,200
-1,100
78
$1.11M 0.3%
29,202
+420
79
$1.11M 0.3%
9,328
+584
80
$1.05M 0.29%
7,121
-200
81
$1M 0.27%
4
82
$998K 0.27%
25,054
+783
83
$970K 0.27%
545
84
$969K 0.26%
9,457
-2
85
$954K 0.26%
5,390
+606
86
$943K 0.26%
22,720
87
$925K 0.25%
8,503
88
$880K 0.24%
+21,019
89
$860K 0.24%
13,767
90
$845K 0.23%
42,100
-2,192
91
$835K 0.23%
10,366
-635
92
$799K 0.22%
10,081
93
$787K 0.22%
9,940
-252
94
$763K 0.21%
9,186
-306
95
$761K 0.21%
42,773
96
$760K 0.21%
3,203
97
$748K 0.2%
3,995
+565
98
$711K 0.19%
29,592
99
$698K 0.19%
19,248
-19
100
$698K 0.19%
5,604
2 3
4
5 6