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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.17%
7,383
+646
102
$646K 0.16%
2,904
103
$640K 0.16%
2
104
$632K 0.16%
8,672
105
$615K 0.16%
6,573
+1,700
106
$606K 0.15%
7,880
107
$566K 0.14%
10,721
108
$561K 0.14%
7,911
-926
109
$557K 0.14%
2,092
-100
110
$556K 0.14%
5,634
+597
111
$550K 0.14%
2,345
-205
112
$522K 0.13%
3,067
113
$517K 0.13%
13,697
114
$512K 0.13%
11,628
-231
115
$495K 0.13%
2,728
+192
116
$486K 0.12%
1,800
117
$479K 0.12%
5,166
-1,072
118
$477K 0.12%
8,518
119
$470K 0.12%
4,912
120
$463K 0.12%
3,571
-106
121
$455K 0.12%
5,500
122
$455K 0.12%
5,000
123
$455K 0.12%
3,571
+1,473
124
$447K 0.11%
17,369
125
$423K 0.11%
2,217
+269
3 4
5
6 7