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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.21%
26,050
-740
102
$665K 0.2%
3,248
-50
103
$652K 0.2%
7,197
+131
104
$618K 0.19%
5,159
105
$615K 0.19%
30,087
106
$524K 0.16%
39,773
107
$508K 0.16%
8,584
108
$485K 0.15%
3,669
-77
109
$479K 0.15%
3,614
110
$457K 0.14%
17,364
-3,699
111
$456K 0.14%
8,694
112
$447K 0.14%
2,755
113
$436K 0.13%
29,250
-3,775
114
$433K 0.13%
9,239
115
$432K 0.13%
9,029
-165
116
$421K 0.13%
11,890
+360
117
$418K 0.13%
9,800
118
$412K 0.13%
6,061
119
$411K 0.13%
12,480
-42
120
$405K 0.12%
19,170
-263
121
$401K 0.12%
2,777
+365
122
$385K 0.12%
3,563
-1,000
123
$381K 0.12%
3,374
124
$374K 0.11%
2,315
-30
125
$364K 0.11%
3,650
-165
3 4
5
6 7