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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.16%
7,362
+46
102
$892K 0.16%
11,317
-1
103
$884K 0.16%
5,134
104
$884K 0.16%
12,523
-468
105
$868K 0.16%
1,825
106
$864K 0.16%
5,561
+488
107
$843K 0.15%
2,267
108
$821K 0.15%
12,853
-5
109
$804K 0.15%
13,500
110
$792K 0.14%
7,687
111
$774K 0.14%
4,098
+17
112
$774K 0.14%
19,752
+391
113
$771K 0.14%
2
114
$740K 0.13%
9,053
-450
115
$703K 0.13%
7,792
-2
116
$642K 0.12%
5,584
+715
117
$633K 0.11%
7,473
-211
118
$631K 0.11%
10,779
+1,491
119
$630K 0.11%
10,139
+3,206
120
$620K 0.11%
9,378
121
$609K 0.11%
1,862
122
$601K 0.11%
2,700
-390
123
$566K 0.1%
3,761
124
$542K 0.1%
3,425
-3
125
$541K 0.1%
4,912
3 4
5
6 7