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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.15%
2,129
102
$652K 0.15%
4,936
+322
103
$640K 0.14%
2
104
$610K 0.14%
39,225
-1,189
105
$599K 0.13%
7,687
106
$597K 0.13%
7,742
-2
107
$572K 0.13%
22,699
-3
108
$568K 0.13%
11,746
-3,975
109
$562K 0.13%
12,858
+5
110
$557K 0.12%
3,899
111
$522K 0.12%
5,544
-252
112
$511K 0.11%
9,178
+380
113
$508K 0.11%
5,245
114
$505K 0.11%
42,345
-118
115
$505K 0.11%
8,786
+386
116
$496K 0.11%
2,193
117
$492K 0.11%
3,432
118
$477K 0.11%
5,841
119
$475K 0.11%
2,362
-450
120
$461K 0.1%
25,380
121
$448K 0.1%
13,500
122
$444K 0.1%
6,450
123
$442K 0.1%
3,090
-4,350
124
$441K 0.1%
4,379
125
$424K 0.09%
2,502
3 4
5
6 7