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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
28,916
-2,205
77
$1.07M 0.25%
27,529
-3,235
78
$1.04M 0.25%
40,640
-1,327
79
$1.03M 0.25%
30,238
-3,659
80
$1.02M 0.24%
21,654
81
$985K 0.23%
3,251
+68
82
$979K 0.23%
+17,219
83
$964K 0.23%
3,113
-11
84
$945K 0.22%
7,473
-8
85
$920K 0.22%
6,158
-505
86
$920K 0.22%
7,964
-497
87
$890K 0.21%
15,709
-8
88
$867K 0.21%
28,506
-129
89
$864K 0.21%
2,921
+225
90
$850K 0.2%
23,301
-4,351
91
$848K 0.2%
4,753
-67
92
$784K 0.19%
7,300
93
$783K 0.19%
14,330
-2,488
94
$781K 0.19%
1,793
-5
95
$780K 0.19%
8,200
-5
96
$767K 0.18%
+34,504
97
$760K 0.18%
15,721
+4,000
98
$757K 0.18%
3,057
+326
99
$743K 0.18%
40,414
-7,050
100
$742K 0.18%
22,702
-4,830
2 3
4
5 6