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
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.28%
38,808
-219
77
$1.85M 0.28%
21,561
-252
78
$1.84M 0.28%
7,464
-178
79
$1.83M 0.27%
38,060
-504
80
$1.72M 0.26%
3,603
-21
81
$1.65M 0.25%
22,970
82
$1.65M 0.25%
26,390
+646
83
$1.59M 0.24%
5,816
-10
84
$1.53M 0.23%
7,341
+107
85
$1.52M 0.23%
22,543
-21
86
$1.51M 0.23%
50,261
-1,906
87
$1.49M 0.22%
2,967
-46
88
$1.43M 0.21%
16,708
-303
89
$1.4M 0.21%
13,498
+238
90
$1.39M 0.21%
3,485
-79
91
$1.38M 0.21%
1,507
+37
92
$1.33M 0.2%
4,462
-650
93
$1.28M 0.19%
7,346
-14
94
$1.27M 0.19%
17,565
-32
95
$1.24M 0.19%
7,603
+508
96
$1.23M 0.18%
53,276
-11
97
$1.21M 0.18%
3,432
+606
98
$1.19M 0.18%
8,929
-53
99
$1.15M 0.17%
11,762
-67
100
$1.15M 0.17%
14,198
+109
2 3
4
5 6