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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.28%
25,067
-1,522
77
$1.63M 0.28%
14,238
+4,259
78
$1.58M 0.27%
38,780
+2,347
79
$1.57M 0.27%
3,275
+198
80
$1.56M 0.26%
97,952
+19,047
81
$1.55M 0.26%
50,974
+12,363
82
$1.54M 0.26%
21,120
83
$1.53M 0.26%
36,732
+8,254
84
$1.52M 0.26%
17,220
+2,940
85
$1.52M 0.26%
33,291
-589
86
$1.5M 0.25%
3,375
-125
87
$1.45M 0.24%
10,803
+1,825
88
$1.41M 0.24%
4,901
+1,696
89
$1.39M 0.23%
21,550
-1,500
90
$1.33M 0.22%
50,600
-225
91
$1.32M 0.22%
3,870
-145
92
$1.28M 0.22%
14,130
93
$1.26M 0.21%
23,997
-426
94
$1.25M 0.21%
16,257
95
$1.24M 0.21%
16,026
96
$1.22M 0.21%
28,611
+1,548
97
$1.18M 0.2%
10,330
-3,764
98
$1.15M 0.19%
23,612
+3,246
99
$1.08M 0.18%
2,450
+772
100
$1.05M 0.18%
11,741
-50
2 3
4
5 6