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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$641K
3
+$639K
4
MMM icon
3M
MMM
+$602K
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$998K
2
+$845K
3
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
22,500
77
$1.25M 0.32%
8,182
+1,061
78
$1.21M 0.31%
18,266
-350
79
$1.2M 0.31%
30,222
+9,203
80
$1.13M 0.29%
100,569
+3,028
81
$1.12M 0.29%
27,933
-1,269
82
$1.09M 0.28%
43,167
+13,575
83
$1.04M 0.27%
8,403
-100
84
$1.02M 0.26%
545
85
$1.02M 0.26%
4
86
$989K 0.26%
15,495
-1,705
87
$979K 0.25%
11,030
+664
88
$971K 0.25%
4,911
-479
89
$969K 0.25%
9,457
90
$937K 0.24%
8,604
+4,754
91
$893K 0.23%
13,767
92
$870K 0.23%
4,390
+395
93
$837K 0.22%
9,940
94
$834K 0.22%
10,081
95
$805K 0.21%
42,951
+178
96
$780K 0.2%
3,203
97
$780K 0.2%
6,003
+399
98
$753K 0.19%
5,118
+1,297
99
$744K 0.19%
19,071
-177
100
$726K 0.19%
13,877
+2,501
2 3
4
5 6