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
$400M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$227K
3
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$1.69M
2
+$1.29M
3
+$996K
4
MCO icon
Moody's
MCO
+$983K
5
LOW icon
Lowe's Companies
LOW
+$841K

Sector Composition

1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.17%
5,111
-2
102
$637K 0.16%
2
103
$611K 0.15%
5,014
104
$574K 0.14%
6,522
105
$568K 0.14%
5,588
+14
106
$562K 0.14%
3,761
+190
107
$552K 0.14%
4,984
-16
108
$549K 0.14%
5,500
109
$529K 0.13%
1,795
-5
110
$528K 0.13%
10,072
+180
111
$519K 0.13%
2,129
-100
112
$518K 0.13%
5,543
+50
113
$514K 0.13%
11,721
-2,445
114
$464K 0.12%
4,043
+144
115
$462K 0.12%
11,260
116
$461K 0.12%
3,436
117
$453K 0.11%
2,873
-838
118
$450K 0.11%
8,506
-12
119
$441K 0.11%
8,072
120
$437K 0.11%
5,245
+100
121
$435K 0.11%
8,076
+231
122
$426K 0.11%
10,065
123
$422K 0.11%
3,692
+121
124
$419K 0.1%
4,530
125
$413K 0.1%
16,008
3 4
5
6 7