TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$217K
3
+$212K
4
BIIB icon
Biogen
BIIB
+$204K
5
AGN
Allergan Inc
AGN
+$203K

Top Sells

1
+$653K
2
+$630K
3
+$340K
4
INTC icon
Intel
INTC
+$323K
5
RYN icon
Rayonier
RYN
+$306K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.18%
43,432
-770
102
$616K 0.18%
40,242
103
$595K 0.18%
7,348
104
$594K 0.17%
23,757
-480
105
$592K 0.17%
5,408
-107
106
$572K 0.17%
12,835
107
$571K 0.17%
11,066
-12,648
108
$558K 0.16%
22,500
109
$528K 0.16%
9,042
-347
110
$525K 0.15%
4,827
111
$511K 0.15%
425
-50
112
$510K 0.15%
19,385
-50
113
$474K 0.14%
3,742
114
$466K 0.14%
3,250
115
$429K 0.13%
5,544
116
$426K 0.13%
4,804
+420
117
$407K 0.12%
5,402
-117
118
$403K 0.12%
9,300
119
$391K 0.12%
8,621
120
$387K 0.11%
15,275
121
$386K 0.11%
5,664
-1,010
122
$384K 0.11%
7,984
-1,000
123
$383K 0.11%
4,535
-555
124
$375K 0.11%
7,490
125
$364K 0.11%
5,130
-622
3 4
5
6 7