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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
7,175
-180
77
$1.17M 0.26%
46,035
-155
78
$1.17M 0.26%
5,912
-47
79
$1.16M 0.26%
3,251
80
$1.14M 0.26%
21,654
81
$1.12M 0.25%
29,352
+436
82
$1.04M 0.23%
3,104
-9
83
$1.03M 0.23%
16,564
-655
84
$1.03M 0.23%
33,830
-674
85
$1.01M 0.23%
4,733
-20
86
$990K 0.22%
15,524
-185
87
$988K 0.22%
2,921
88
$969K 0.22%
8,327
+363
89
$895K 0.2%
1,825
+32
90
$889K 0.2%
37,832
-2,808
91
$874K 0.2%
23,520
+219
92
$837K 0.19%
7,300
93
$826K 0.18%
5,970
-188
94
$822K 0.18%
8,200
95
$812K 0.18%
27,812
-694
96
$801K 0.18%
2,884
-173
97
$729K 0.16%
53,880
+80
98
$727K 0.16%
13,117
-454
99
$714K 0.16%
14,429
+99
100
$664K 0.15%
17,910
-15
2 3
4
5 6