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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.19%
6,823
+74
102
$643K 0.18%
8,196
-683
103
$640K 0.17%
18,685
+250
104
$636K 0.17%
3,821
-340
105
$628K 0.17%
11,376
106
$612K 0.17%
3,669
107
$592K 0.16%
4,435
+72
108
$589K 0.16%
9,849
+1,195
109
$576K 0.16%
11,182
+829
110
$569K 0.16%
7,881
-1,000
111
$502K 0.14%
10,125
+32
112
$501K 0.14%
3,055
+88
113
$493K 0.13%
4,368
+100
114
$486K 0.13%
7,490
115
$480K 0.13%
4,182
-20
116
$460K 0.13%
7,079
+95
117
$452K 0.12%
10,480
118
$445K 0.12%
3,688
+61
119
$430K 0.12%
4,970
+660
120
$428K 0.12%
2,550
+265
121
$424K 0.12%
6,211
122
$418K 0.11%
8,391
-2
123
$417K 0.11%
3,253
+558
124
$417K 0.11%
1,815
125
$417K 0.11%
2,544
3 4
5
6 7