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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
42,576
+1,267
77
$1.63M 0.29%
5,810
78
$1.57M 0.28%
38,772
+51
79
$1.56M 0.27%
7,449
+30
80
$1.54M 0.27%
101,900
+170
81
$1.52M 0.27%
2,970
+25
82
$1.48M 0.26%
30,969
+416
83
$1.48M 0.26%
37,735
-25
84
$1.42M 0.25%
3,735
+160
85
$1.36M 0.24%
9,602
+271
86
$1.35M 0.24%
15,015
+1,053
87
$1.34M 0.23%
16,675
-32
88
$1.26M 0.22%
9,206
-500
89
$1.19M 0.21%
4,362
-100
90
$1.18M 0.21%
21,561
91
$1.15M 0.2%
7,434
+88
92
$1.12M 0.2%
19,882
+798
93
$1.07M 0.19%
17,358
-190
94
$1.07M 0.19%
7,729
95
$1.06M 0.19%
25,065
96
$1.03M 0.18%
3,687
+27
97
$1M 0.18%
23,520
98
$919K 0.16%
1,509
+6
99
$914K 0.16%
7,686
100
$902K 0.16%
12,760
-107
2 3
4
5 6