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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.18%
11,791
-352
102
$955K 0.17%
2,539
+387
103
$946K 0.17%
10,398
+4,184
104
$939K 0.17%
13,079
-286
105
$931K 0.17%
2
106
$898K 0.16%
17,950
-1,000
107
$872K 0.16%
3,308
-57
108
$861K 0.15%
7,686
109
$848K 0.15%
8,545
-35
110
$841K 0.15%
12,069
-164
111
$810K 0.14%
6,266
-139
112
$807K 0.14%
+2,700
113
$806K 0.14%
3,170
114
$789K 0.14%
8,455
115
$777K 0.14%
1,161
-8
116
$763K 0.14%
1,981
+40
117
$745K 0.13%
10,933
118
$735K 0.13%
16,063
-170
119
$726K 0.13%
9,259
120
$719K 0.13%
5,369
+163
121
$717K 0.13%
18,793
+1,396
122
$704K 0.13%
3,784
-58
123
$701K 0.13%
6,328
-80
124
$679K 0.12%
+3,205
125
$664K 0.12%
3,199
+75
3 4
5
6 7