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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.22%
14,035
+2,714
102
$665K 0.21%
8,079
-12
103
$662K 0.21%
26,309
+74
104
$607K 0.2%
22,500
105
$605K 0.2%
8,445
-4,151
106
$598K 0.19%
9,174
+4,752
107
$598K 0.19%
173,220
-15,854
108
$597K 0.19%
7,924
109
$590K 0.19%
43,914
110
$587K 0.19%
5,515
+320
111
$537K 0.17%
12,835
+5,245
112
$532K 0.17%
5,878
113
$529K 0.17%
9,737
114
$528K 0.17%
10,030
-6,145
115
$512K 0.17%
40,330
-808
116
$510K 0.16%
5,531
117
$494K 0.16%
+425
118
$474K 0.15%
18,087
+150
119
$470K 0.15%
+8,984
120
$452K 0.15%
10,035
121
$444K 0.14%
3,742
122
$428K 0.14%
+5,101
123
$424K 0.14%
5,020
124
$416K 0.13%
10,300
125
$395K 0.13%
9,621
-4
3 4
5
6 7