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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.16%
2
102
$626K 0.15%
2,129
103
$618K 0.14%
5,543
104
$611K 0.14%
5,440
-78
105
$599K 0.14%
11,721
106
$593K 0.14%
3,361
-1,248
107
$591K 0.14%
1,793
-2
108
$589K 0.14%
6,231
-289
109
$546K 0.13%
3,761
+71
110
$543K 0.13%
7,889
+600
111
$527K 0.12%
8,629
-8
112
$518K 0.12%
4,751
-261
113
$515K 0.12%
3,761
114
$515K 0.12%
2,517
-42
115
$512K 0.12%
3,993
116
$509K 0.12%
2,395
-19
117
$508K 0.12%
8,572
118
$504K 0.12%
3,432
119
$502K 0.12%
4,984
120
$488K 0.11%
6,396
+600
121
$484K 0.11%
5,245
122
$474K 0.11%
4,113
123
$462K 0.11%
2,193
124
$439K 0.1%
7,972
-123
125
$431K 0.1%
6,765
-672
3 4
5
6 7