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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.26%
27,532
+5,252
77
$960K 0.26%
31,121
+1,285
78
$923K 0.25%
16,818
+1,119
79
$914K 0.25%
33,897
+1,080
80
$909K 0.25%
53,617
-2,518
81
$908K 0.25%
3,183
+397
82
$897K 0.25%
8,461
+2,950
83
$882K 0.24%
4,820
84
$881K 0.24%
6,663
+3,302
85
$868K 0.24%
7,481
+93
86
$856K 0.24%
5,736
+18
87
$846K 0.23%
56,951
-309
88
$845K 0.23%
27,652
-996
89
$833K 0.23%
28,635
-1,214
90
$819K 0.23%
21,654
91
$807K 0.22%
3,124
92
$725K 0.2%
20,856
-346
93
$703K 0.19%
8,205
-4
94
$651K 0.18%
2,696
+42
95
$640K 0.18%
47,464
+11,089
96
$631K 0.17%
7,300
+900
97
$607K 0.17%
8,048
98
$572K 0.16%
1,798
+5
99
$544K 0.15%
2
100
$531K 0.15%
2,129
2 3
4
5 6