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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.29%
12,382
+1,614
77
$2.19M 0.29%
51,747
78
$2.16M 0.28%
17,983
-204
79
$2.11M 0.28%
16,113
-230
80
$2.09M 0.27%
34,940
-1,834
81
$2.09M 0.27%
8,618
+585
82
$2.08M 0.27%
3,861
+1,133
83
$2.07M 0.27%
8,914
+107
84
$2.07M 0.27%
26,218
+602
85
$2.03M 0.27%
31,846
-2,238
86
$2.02M 0.27%
16,744
+1,764
87
$1.96M 0.26%
21,436
-298
88
$1.95M 0.26%
44,910
+63
89
$1.94M 0.25%
4,285
+116
90
$1.94M 0.25%
3,296
91
$1.89M 0.25%
19,405
-248
92
$1.87M 0.24%
5,146
-100
93
$1.81M 0.24%
90,383
-17,755
94
$1.78M 0.23%
14,555
-161
95
$1.76M 0.23%
13,957
-1,273
96
$1.72M 0.23%
18,653
+7,131
97
$1.71M 0.22%
22,506
-820
98
$1.67M 0.22%
9,390
-73
99
$1.65M 0.22%
18,096
+663
100
$1.62M 0.21%
8,417
+123
2 3
4
5 6