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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.21%
19,322
-94
102
$687K 0.21%
30,087
103
$677K 0.2%
8,798
-200
104
$671K 0.2%
3,248
105
$561K 0.17%
8,584
106
$524K 0.16%
5,234
+75
107
$520K 0.16%
3,669
108
$511K 0.15%
8,694
109
$478K 0.14%
9,239
110
$466K 0.14%
11,890
111
$447K 0.13%
6,221
+160
112
$439K 0.13%
39,773
113
$432K 0.13%
17,007
-357
114
$428K 0.13%
2,855
+100
115
$413K 0.12%
6,879
116
$407K 0.12%
3,207
+430
117
$397K 0.12%
9,775
-25
118
$395K 0.12%
3,563
119
$394K 0.12%
3,374
120
$391K 0.12%
10,480
-2,000
121
$378K 0.11%
3,650
122
$368K 0.11%
6,760
-2,269
123
$367K 0.11%
15,648
-3,522
124
$365K 0.11%
2,315
125
$362K 0.11%
5,130
3 4
5
6 7