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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.27M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.2%
2 Technology 8.52%
3 Energy 7.39%
4 Consumer Staples 7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.2%
+8,092
102
$529K 0.2%
+4,880
103
$522K 0.19%
+8,446
104
$516K 0.19%
+46,777
105
$512K 0.19%
+11,295
106
$505K 0.19%
+8,575
107
$491K 0.18%
+9,225
108
$490K 0.18%
+8,392
109
$486K 0.18%
+9,737
110
$477K 0.18%
+6,552
111
$467K 0.17%
+41,475
112
$458K 0.17%
+11,670
113
$445K 0.17%
+17,937
114
$431K 0.16%
+16,123
115
$417K 0.15%
+8,893
116
$411K 0.15%
+3,676
117
$408K 0.15%
+22,500
118
$405K 0.15%
+9,170
119
$405K 0.15%
+6,719
120
$404K 0.15%
+5,531
121
$389K 0.14%
+15,275
122
$372K 0.14%
+10,300
123
$356K 0.13%
+10,302
124
$345K 0.13%
+5,723
125
$344K 0.13%
+3,850
3 4
5
6 7