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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.17%
13,571
+394
102
$637K 0.15%
17,925
103
$628K 0.15%
2,129
104
$567K 0.13%
7,744
-5
105
$567K 0.13%
12,853
-6
106
$562K 0.13%
5,796
+132
107
$556K 0.13%
2,812
+1,000
108
$536K 0.13%
7,440
+750
109
$535K 0.13%
2
110
$535K 0.13%
4,614
+29
111
$517K 0.12%
42,463
112
$511K 0.12%
53,800
+7,640
113
$495K 0.12%
3,899
-94
114
$492K 0.12%
7,687
-361
115
$487K 0.12%
11,603
+1,638
116
$471K 0.11%
2,193
-36
117
$470K 0.11%
2,502
-14
118
$466K 0.11%
5,841
119
$460K 0.11%
5,245
120
$445K 0.11%
3,432
121
$445K 0.11%
8,798
122
$437K 0.1%
13,500
123
$435K 0.1%
25,380
124
$429K 0.1%
8,400
+337
125
$429K 0.1%
3,761
3 4
5
6 7