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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.19%
29,592
-495
102
$673K 0.19%
8,881
103
$660K 0.18%
6,749
-7
104
$660K 0.18%
4,161
+471
105
$648K 0.18%
5,604
+170
106
$620K 0.17%
4,363
-10
107
$610K 0.17%
18,435
108
$598K 0.17%
3,669
109
$592K 0.17%
3,430
+1,510
110
$532K 0.15%
10,353
111
$490K 0.14%
4,202
-11
112
$488K 0.14%
8,654
+4,099
113
$451K 0.13%
11,988
+98
114
$444K 0.12%
3,627
+145
115
$443K 0.12%
10,093
-28
116
$437K 0.12%
6,984
-16
117
$435K 0.12%
1,815
118
$434K 0.12%
2,967
+37
119
$430K 0.12%
6,211
120
$428K 0.12%
10,480
121
$416K 0.12%
11,631
-30
122
$413K 0.12%
8,393
-3
123
$409K 0.11%
12,768
-1,658
124
$407K 0.11%
2,544
125
$406K 0.11%
6,929
+50
3 4
5
6 7