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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.14%
5,664
+224
102
$520K 0.14%
2,731
+336
103
$516K 0.14%
17,925
-2,000
104
$514K 0.14%
7,749
-140
105
$500K 0.14%
12,859
-6
106
$467K 0.13%
5,841
-390
107
$462K 0.13%
5,245
108
$455K 0.13%
3,432
109
$450K 0.12%
13,177
-252
110
$450K 0.12%
4,585
+824
111
$446K 0.12%
2,516
-1
112
$440K 0.12%
42,463
+1,080
113
$421K 0.12%
8,798
+169
114
$404K 0.11%
8,063
+91
115
$399K 0.11%
11,721
116
$399K 0.11%
3,993
117
$385K 0.11%
25,380
+14,080
118
$374K 0.1%
3,761
119
$364K 0.1%
2,229
+36
120
$358K 0.1%
6,616
-149
121
$350K 0.1%
1,976
+8
122
$344K 0.09%
4,097
-16
123
$342K 0.09%
4,984
124
$324K 0.09%
13,500
125
$307K 0.08%
9,965
-505
3 4
5
6 7