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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.16%
51,670
-1,606
102
$882K 0.15%
11,088
-39
103
$880K 0.15%
11,570
-192
104
$857K 0.15%
18,950
105
$854K 0.15%
5,069
+33
106
$853K 0.15%
2,703
-18
107
$833K 0.15%
7,545
+4,721
108
$818K 0.14%
2
109
$759K 0.13%
13,655
-463
110
$756K 0.13%
8,460
-200
111
$730K 0.13%
3,708
-1
112
$715K 0.13%
1,953
113
$697K 0.12%
5,500
114
$681K 0.12%
7,579
115
$676K 0.12%
3,012
+36
116
$674K 0.12%
10,861
+275
117
$662K 0.12%
3,078
118
$629K 0.11%
1,811
+618
119
$629K 0.11%
17,653
-26
120
$627K 0.11%
11,528
121
$615K 0.11%
3,634
122
$604K 0.11%
3,583
-22
123
$592K 0.1%
3,856
+89
124
$584K 0.1%
4,353
125
$580K 0.1%
5,519
-18
3 4
5
6 7