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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.21%
8,998
102
$655K 0.21%
7,066
-120
103
$650K 0.21%
30,087
-246
104
$648K 0.21%
26,790
105
$636K 0.2%
3,298
106
$558K 0.18%
5,159
107
$553K 0.18%
+11,932
108
$541K 0.17%
21,063
-118
109
$517K 0.16%
39,773
110
$500K 0.16%
8,694
111
$500K 0.16%
4,563
+70
112
$489K 0.16%
3,746
113
$482K 0.15%
19,025
114
$471K 0.15%
40,526
115
$462K 0.15%
8,584
116
$451K 0.14%
12,522
117
$443K 0.14%
3,614
118
$413K 0.13%
9,239
-225
119
$412K 0.13%
11,530
-980
120
$408K 0.13%
19,433
121
$406K 0.13%
9,194
-1,100
122
$402K 0.13%
9,800
-75
123
$381K 0.12%
2,755
124
$379K 0.12%
6,061
-488
125
$359K 0.11%
6,879
-400
3 4
5
6 7