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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.17%
12,896
-200
102
$624K 0.15%
2
103
$611K 0.15%
6,520
-2
104
$600K 0.15%
5,518
-70
105
$593K 0.14%
5,012
-2
106
$568K 0.14%
5,543
107
$565K 0.14%
4,984
108
$559K 0.14%
3,761
109
$550K 0.13%
5,500
110
$536K 0.13%
7,289
+1,995
111
$532K 0.13%
3,432
-4
112
$516K 0.13%
3,993
-50
113
$501K 0.12%
11,721
114
$499K 0.12%
5,245
115
$496K 0.12%
1,795
116
$492K 0.12%
3,690
-2
117
$482K 0.12%
8,637
+131
118
$474K 0.12%
8,572
-1,500
119
$463K 0.11%
2,129
120
$459K 0.11%
7,437
121
$456K 0.11%
2,414
+683
122
$453K 0.11%
10,056
-9
123
$448K 0.11%
4,509
-21
124
$448K 0.11%
8,095
+19
125
$424K 0.1%
3,744
-14
3 4
5
6 7