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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$641K
3
+$639K
4
MMM icon
3M
MMM
+$602K
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$998K
2
+$845K
3
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.19%
9,182
-4
102
$709K 0.18%
6,729
-94
103
$691K 0.18%
15,490
+6,000
104
$680K 0.18%
3,945
+890
105
$676K 0.17%
3,993
+324
106
$663K 0.17%
10,048
+199
107
$639K 0.17%
5,443
+1,075
108
$633K 0.16%
18,185
-500
109
$622K 0.16%
5,792
+2,561
110
$616K 0.16%
7,662
-534
111
$614K 0.16%
11,824
+642
112
$612K 0.16%
9,999
-126
113
$571K 0.15%
7,881
114
$557K 0.14%
4,400
-35
115
$548K 0.14%
4,143
-39
116
$538K 0.14%
7,490
117
$534K 0.14%
4,195
+942
118
$499K 0.13%
6,699
+1,632
119
$485K 0.13%
6,982
-97
120
$473K 0.12%
7,939
+3,873
121
$467K 0.12%
3,688
122
$462K 0.12%
2,887
+337
123
$458K 0.12%
2,469
-75
124
$434K 0.11%
4,533
-437
125
$429K 0.11%
+5,500
3 4
5
6 7