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
$391M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$326K
3
+$268K
4
MMM icon
3M
MMM
+$257K
5
LRCX icon
Lam Research
LRCX
+$242K

Top Sells

1
+$1.27M
2
+$491K
3
+$437K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Limited
SLB
+$220K

Sector Composition

1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
36,652
+2,919
77
$1.35M 0.34%
19,192
-926
78
$1.28M 0.33%
23,784
+2,336
79
$1.28M 0.33%
42,415
-42,154
80
$1.26M 0.32%
24,295
+741
81
$1.16M 0.3%
21,654
82
$1.13M 0.29%
26,478
+4,220
83
$1.12M 0.29%
15,396
+2,241
84
$1.1M 0.28%
3,868
-702
85
$1.1M 0.28%
30,245
-36
86
$1.06M 0.27%
15,904
-324
87
$983K 0.25%
12,249
-58
88
$960K 0.25%
4,782
+500
89
$959K 0.25%
5,249
-257
90
$895K 0.23%
8,194
-772
91
$860K 0.22%
9,438
-99
92
$832K 0.21%
6,138
-100
93
$806K 0.21%
4,760
-1,050
94
$766K 0.2%
15,898
+561
95
$708K 0.18%
18,690
-25
96
$690K 0.18%
5,113
-53
97
$677K 0.17%
7,880
98
$667K 0.17%
42,337
-7
99
$660K 0.17%
2,804
-150
100
$651K 0.17%
13,120
-577
2 3
4
5 6