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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.16%
2
102
$1.04M 0.16%
7,686
103
$1.04M 0.16%
17,548
-17
104
$1.04M 0.16%
14,118
-80
105
$1.03M 0.16%
11,762
106
$1.02M 0.16%
18,950
107
$990K 0.15%
12,867
-127
108
$972K 0.15%
2,721
-97
109
$952K 0.15%
8,660
-300
110
$930K 0.14%
5,036
111
$890K 0.14%
1,953
-8
112
$823K 0.13%
3,709
113
$811K 0.12%
17,679
-9
114
$762K 0.12%
5,500
115
$758K 0.12%
7,579
-141
116
$740K 0.11%
2,955
117
$708K 0.11%
5,537
-297
118
$702K 0.11%
11,528
-213
119
$691K 0.11%
3,767
-243
120
$687K 0.11%
4,353
+1,994
121
$667K 0.1%
3,078
-5
122
$667K 0.1%
1,977
-33
123
$665K 0.1%
10,586
124
$664K 0.1%
3,634
-60
125
$651K 0.1%
3,605
3 4
5
6 7