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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.18%
+29,694
102
$715K 0.18%
7,673
-3,385
103
$710K 0.18%
18,715
104
$705K 0.18%
18,289
-875
105
$692K 0.17%
6,625
+622
106
$650K 0.16%
8,955
-224
107
$647K 0.16%
6,436
-365
108
$613K 0.15%
11,441
-383
109
$613K 0.15%
5,993
+1,468
110
$595K 0.15%
2
-2
111
$591K 0.15%
7,881
112
$590K 0.15%
7,490
113
$588K 0.15%
4,427
-86
114
$588K 0.15%
12,234
-7,174
115
$570K 0.14%
4,751
-119
116
$539K 0.13%
7,730
-49
117
$537K 0.13%
2,887
118
$494K 0.12%
3,644
-44
119
$491K 0.12%
3,920
-211
120
$489K 0.12%
3,229
-71
121
$484K 0.12%
4,578
-617
122
$483K 0.12%
2,192
-277
123
$469K 0.12%
12,197
-184
124
$462K 0.11%
1,815
125
$462K 0.11%
5,633
-5
3 4
5
6 7