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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.18%
16,588
-6,880
102
$600K 0.18%
7,239
-1,000
103
$595K 0.18%
5,515
104
$594K 0.18%
9,001
-5,621
105
$591K 0.18%
40,242
-88
106
$582K 0.18%
7,348
-731
107
$566K 0.17%
475
+50
108
$542K 0.16%
12,835
109
$532K 0.16%
19,435
-6,874
110
$518K 0.16%
22,500
111
$509K 0.15%
9,389
-348
112
$480K 0.15%
4,827
-4,216
113
$468K 0.14%
3,742
114
$437K 0.13%
8,984
115
$433K 0.13%
6,674
-2,500
116
$426K 0.13%
5,752
+1,312
117
$419K 0.13%
5,090
-11
118
$413K 0.13%
5,519
-2,926
119
$402K 0.12%
3,850
120
$398K 0.12%
9,300
-1,000
121
$394K 0.12%
5,544
122
$388K 0.12%
4,384
+975
123
$387K 0.12%
3,250
124
$379K 0.11%
8,621
-1,000
125
$375K 0.11%
15,275
3 4
5
6 7