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
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
13,626
-1,409
77
$1.35M 0.26%
11,973
-2,120
78
$1.34M 0.26%
3,735
79
$1.25M 0.24%
102,900
+1,000
80
$1.23M 0.24%
41,976
-600
81
$1.23M 0.24%
15,232
+217
82
$1.2M 0.23%
77,883
-15,535
83
$1.17M 0.23%
12,684
-3,289
84
$1.14M 0.22%
16,257
-418
85
$1.11M 0.22%
9,205
-1
86
$1.08M 0.21%
4,038
-324
87
$1.07M 0.21%
26,575
-11,160
88
$1.06M 0.21%
17,181
-177
89
$1.05M 0.2%
24,348
-14,424
90
$1.05M 0.2%
21,561
91
$1.04M 0.2%
7,729
92
$1.03M 0.2%
14,044
+2,956
93
$1.02M 0.2%
20,222
+340
94
$989K 0.19%
3,702
+15
95
$977K 0.19%
8,745
+1,200
96
$967K 0.19%
8,143
-1,459
97
$859K 0.17%
23,470
-50
98
$836K 0.16%
8,460
99
$831K 0.16%
18,950
100
$813K 0.16%
2
2 3
4
5 6