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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.33%
24,495
-205
77
$1.31M 0.32%
12,249
78
$1.28M 0.31%
27,087
+180
79
$1.26M 0.31%
37,140
-150
80
$1.22M 0.3%
15,582
-131
81
$1.2M 0.29%
19,004
82
$1.11M 0.27%
3,734
-124
83
$1.06M 0.26%
18,472
-729
84
$1.05M 0.26%
29,902
-142
85
$1.03M 0.25%
21,654
86
$1.03M 0.25%
8,138
+2,000
87
$1.02M 0.25%
9,437
-1
88
$1M 0.24%
4,830
+48
89
$971K 0.24%
8,209
90
$945K 0.23%
13,248
-399
91
$943K 0.23%
8,079
92
$890K 0.22%
15,634
-245
93
$842K 0.21%
4,609
-234
94
$839K 0.2%
+3,077
95
$793K 0.19%
2,752
+200
96
$771K 0.19%
19,940
-10
97
$749K 0.18%
41,972
-340
98
$726K 0.18%
15,384
-884
99
$721K 0.18%
2,654
-200
100
$701K 0.17%
5,041
-70
2 3
4
5 6