TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
12,994
-69
102
$1.11M 0.17%
1,961
+13
103
$1.07M 0.16%
18,950
104
$1.05M 0.16%
5,036
-55
105
$1.03M 0.15%
11,127
106
$1.02M 0.15%
+18,132
107
$1.01M 0.15%
2,818
-29
108
$980K 0.15%
25,075
109
$960K 0.14%
17,688
-19
110
$950K 0.14%
21,885
+37
111
$901K 0.13%
2
112
$900K 0.13%
8,960
+207
113
$896K 0.13%
15,580
-92
114
$876K 0.13%
7,686
115
$833K 0.12%
2,010
-10
116
$804K 0.12%
3,709
+135
117
$759K 0.11%
2,955
118
$756K 0.11%
4,010
-55
119
$728K 0.11%
5,058
-80
120
$720K 0.11%
5,834
-1
121
$712K 0.11%
1,862
122
$708K 0.11%
9,330
-129
123
$707K 0.11%
12,685
124
$702K 0.1%
10,586
-66
125
$688K 0.1%
7,672
-19
3 4
5
6 7