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
$515M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.16%
3,012
102
$798K 0.15%
7,793
+214
103
$794K 0.15%
12,448
-312
104
$769K 0.15%
2,703
105
$755K 0.15%
47,105
-4,565
106
$733K 0.14%
5,069
107
$699K 0.14%
3,170
+92
108
$693K 0.13%
2,111
+300
109
$688K 0.13%
7,686
110
$684K 0.13%
5,495
-5
111
$681K 0.13%
1,237
-272
112
$676K 0.13%
3,808
+100
113
$663K 0.13%
11,378
-150
114
$613K 0.12%
12,160
-1,495
115
$605K 0.12%
17,028
-625
116
$602K 0.12%
16,209
-8,856
117
$595K 0.12%
10,859
-2
118
$577K 0.11%
5,519
119
$577K 0.11%
3,725
-131
120
$575K 0.11%
9,259
121
$562K 0.11%
4,417
+64
122
$557K 0.11%
3,634
123
$551K 0.11%
2,003
+50
124
$547K 0.11%
1,865
+10
125
$543K 0.11%
2,954
-1
3 4
5
6 7