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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.17%
11,127
+3,400
102
$1.01M 0.16%
13,908
+108
103
$998K 0.16%
25,075
-1,792
104
$997K 0.16%
18,950
+1,575
105
$990K 0.16%
2,847
-8
106
$974K 0.16%
21,848
+63
107
$958K 0.16%
14,089
-419
108
$917K 0.15%
17,707
-695
109
$882K 0.14%
5,091
-43
110
$878K 0.14%
7,686
111
$833K 0.14%
11,810
-643
112
$829K 0.14%
5,835
+249
113
$823K 0.13%
2
114
$808K 0.13%
8,753
115
$796K 0.13%
3,574
+2,056
116
$781K 0.13%
4,065
+60
117
$736K 0.12%
12,685
-157
118
$731K 0.12%
2,826
119
$721K 0.12%
5,664
-161
120
$717K 0.12%
2,955
-5
121
$704K 0.12%
1,862
122
$646K 0.11%
2,020
+150
123
$624K 0.1%
9,459
-274
124
$620K 0.1%
10,652
+171
125
$595K 0.1%
7,691
-70
3 4
5
6 7