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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.28%
24,309
-359
77
$1.39M 0.27%
46,228
+193
78
$1.38M 0.27%
5,912
79
$1.37M 0.27%
7,795
-1,917
80
$1.19M 0.23%
31,455
-2,375
81
$1.19M 0.23%
21,654
82
$1.16M 0.23%
3,099
-5
83
$1.13M 0.22%
4,878
+145
84
$1.11M 0.22%
23,659
+139
85
$1.11M 0.22%
19,037
-100
86
$1.08M 0.21%
35,807
-2,025
87
$1.06M 0.2%
15,633
-931
88
$1.02M 0.2%
2,855
-66
89
$968K 0.19%
11,318
+3,576
90
$955K 0.19%
3,044
+160
91
$953K 0.19%
7,916
-411
92
$949K 0.18%
43,463
+4,238
93
$934K 0.18%
13,125
+8
94
$931K 0.18%
7,700
-500
95
$920K 0.18%
12,991
-2,533
96
$913K 0.18%
6,137
+167
97
$913K 0.18%
1,825
98
$877K 0.17%
27,412
-400
99
$869K 0.17%
52,952
+10,607
100
$856K 0.17%
7,316
+16
2 3
4
5 6