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
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.21%
37,040
-1,100
102
$650K 0.19%
11,476
-415
103
$593K 0.18%
41,926
104
$589K 0.18%
6,225
+193
105
$580K 0.17%
13,508
+605
106
$580K 0.17%
22,690
+1,805
107
$574K 0.17%
30,809
-5,381
108
$563K 0.17%
39,770
-1,000
109
$560K 0.17%
5,427
+66
110
$540K 0.16%
3,746
-100
111
$510K 0.15%
19,025
112
$505K 0.15%
19,669
+160
113
$502K 0.15%
4,359
+50
114
$495K 0.15%
425
115
$492K 0.15%
8,694
-348
116
$491K 0.15%
4,408
117
$489K 0.15%
4,520
118
$456K 0.14%
4,001
119
$455K 0.14%
7,347
+223
120
$454K 0.14%
12,522
-189
121
$448K 0.13%
14,750
122
$439K 0.13%
12,532
+654
123
$432K 0.13%
2,705
-75
124
$422K 0.13%
10,220
-226
125
$419K 0.13%
9,464
3 4
5
6 7