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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.32%
8,336
-67
77
$1.24M 0.31%
20,460
-224
78
$1.18M 0.29%
30,171
-587
79
$1.11M 0.28%
8,254
-350
80
$1.08M 0.27%
14,789
+4,394
81
$1.06M 0.26%
19,254
-6,431
82
$1.04M 0.26%
13,910
-1,383
83
$1.04M 0.26%
5,105
+590
84
$1.03M 0.26%
8,768
-314
85
$1.02M 0.25%
10,086
+5
86
$947K 0.24%
545
87
$924K 0.23%
13,102
+2,829
88
$913K 0.23%
5,792
89
$902K 0.22%
13,697
90
$896K 0.22%
9,019
-1,099
91
$883K 0.22%
9,188
-4,448
92
$867K 0.22%
5,914
-190
93
$860K 0.21%
3,200
-3
94
$854K 0.21%
42,351
95
$822K 0.2%
18,324
-91
96
$822K 0.2%
10,179
-1,103
97
$816K 0.2%
12,507
-141
98
$813K 0.2%
15,490
99
$796K 0.2%
10,833
-4,610
100
$791K 0.2%
3,993
2 3
4
5 6