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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
40,006
+4,199
77
$1.5M 0.27%
24,661
+1,002
78
$1.47M 0.27%
7,794
-1
79
$1.46M 0.26%
21,654
80
$1.46M 0.26%
5,910
-2
81
$1.44M 0.26%
46,152
-76
82
$1.4M 0.25%
104,760
+42,160
83
$1.37M 0.25%
22,267
-2,042
84
$1.33M 0.24%
5,208
+330
85
$1.3M 0.23%
7,135
+998
86
$1.23M 0.22%
3,098
-1
87
$1.23M 0.22%
29,117
-2,338
88
$1.2M 0.22%
18,623
-414
89
$1.14M 0.21%
42,087
-1,376
90
$1.13M 0.2%
3,546
+502
91
$1.1M 0.2%
14,273
+1,148
92
$1.1M 0.2%
8,634
+718
93
$1.05M 0.19%
52,743
-209
94
$1.02M 0.18%
7,223
-477
95
$1.02M 0.18%
2,855
96
$1M 0.18%
13,526
-44
97
$1M 0.18%
27,468
+56
98
$956K 0.17%
13,956
-1,677
99
$920K 0.17%
11,840
+17
100
$915K 0.17%
17,570
-340
2 3
4
5 6