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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
36,414
-726
77
$1.34M 0.31%
32,817
-2,988
78
$1.31M 0.31%
22,280
-1,683
79
$1.31M 0.31%
24,453
-42
80
$1.27M 0.3%
15,699
+117
81
$1.24M 0.29%
19,004
82
$1.19M 0.28%
29,849
-53
83
$1.13M 0.26%
25,106
+15,050
84
$1.09M 0.25%
4,820
-10
85
$1.09M 0.25%
7,388
-750
86
$1.07M 0.25%
9,437
87
$1.03M 0.24%
21,654
88
$1.02M 0.24%
8,209
89
$1.02M 0.24%
15,977
-2,495
90
$1.01M 0.24%
3,124
-610
91
$862K 0.2%
13,429
+181
92
$846K 0.2%
8,048
-31
93
$838K 0.2%
41,383
-589
94
$820K 0.19%
19,925
-15
95
$818K 0.19%
2,786
+34
96
$792K 0.18%
2,654
97
$728K 0.17%
12,865
-31
98
$713K 0.17%
6,400
+900
99
$706K 0.16%
5,511
+470
100
$681K 0.16%
10,470
-5,164
2 3
4
5 6