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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.16%
13,570
-859
102
$823K 0.16%
17,910
103
$817K 0.16%
62,600
+8,720
104
$817K 0.16%
+5,134
105
$810K 0.16%
11,823
+77
106
$795K 0.15%
2,267
+138
107
$759K 0.15%
5,073
+137
108
$727K 0.14%
3,090
109
$696K 0.14%
2
110
$680K 0.13%
19,361
-3,338
111
$673K 0.13%
12,858
112
$672K 0.13%
7,687
113
$670K 0.13%
4,081
+182
114
$640K 0.12%
9,378
+200
115
$640K 0.12%
7,684
+1,843
116
$638K 0.12%
13,500
117
$626K 0.12%
7,794
+1,600
118
$606K 0.12%
9,503
+3,503
119
$568K 0.11%
+7,761
120
$561K 0.11%
778
+262
121
$543K 0.11%
9,288
+502
122
$535K 0.1%
4,869
-675
123
$528K 0.1%
3,761
-43
124
$522K 0.1%
3,428
-4
125
$522K 0.1%
4,379
3 4
5
6 7