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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.16%
8,837
+182
102
$600K 0.16%
13,697
103
$571K 0.15%
2,904
104
$564K 0.15%
2
105
$550K 0.15%
6,238
-382
106
$538K 0.14%
2,192
107
$536K 0.14%
10,721
-720
108
$535K 0.14%
6,737
-23
109
$533K 0.14%
2,550
-337
110
$526K 0.14%
7,880
-1
111
$520K 0.14%
8,672
-277
112
$510K 0.14%
11,859
-155
113
$502K 0.13%
3,067
+46
114
$491K 0.13%
4,912
115
$477K 0.13%
12,948
-906
116
$459K 0.12%
5,037
+415
117
$451K 0.12%
5,500
118
$450K 0.12%
3,677
+45
119
$439K 0.12%
1,800
120
$433K 0.12%
3,927
121
$428K 0.11%
2,536
+85
122
$418K 0.11%
10,320
-167
123
$412K 0.11%
1,866
+51
124
$408K 0.11%
2,397
-16
125
$405K 0.11%
8,518
-932
3 4
5
6 7