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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.21%
21,181
-3,914
102
$707K 0.21%
26,790
+4,100
103
$702K 0.2%
14,305
-737
104
$699K 0.2%
6,664
+1,237
105
$697K 0.2%
13,617
+109
106
$683K 0.2%
3,298
+2,128
107
$669K 0.2%
7,186
+961
108
$633K 0.18%
550
+125
109
$598K 0.17%
39,773
+3
110
$597K 0.17%
5,159
+800
111
$571K 0.17%
10,294
-1,182
112
$563K 0.16%
8,694
113
$552K 0.16%
40,526
-1,400
114
$510K 0.15%
3,746
115
$489K 0.14%
4,493
+85
116
$483K 0.14%
19,025
117
$472K 0.14%
19,433
-236
118
$462K 0.13%
12,522
119
$445K 0.13%
4,196
+195
120
$437K 0.13%
4,520
121
$432K 0.13%
26,098
-4,711
122
$431K 0.13%
4,646
+1,293
123
$431K 0.13%
8,584
+1,100
124
$430K 0.13%
8,292
+1,528
125
$428K 0.12%
9,875
+600
3 4
5
6 7