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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.17%
2
102
$1.03M 0.17%
2,539
103
$1.02M 0.17%
4,556
+1,856
104
$949K 0.16%
3,126
-182
105
$942K 0.16%
11,259
-1,555
106
$939K 0.16%
17,950
107
$937K 0.16%
13,114
+35
108
$932K 0.16%
7,067
-501
109
$930K 0.16%
6,214
-2,515
110
$929K 0.16%
1,900
-81
111
$928K 0.16%
9,980
+5,292
112
$925K 0.16%
8,924
+379
113
$912K 0.15%
6,263
-3
114
$901K 0.15%
1,858
+897
115
$853K 0.14%
8,220
-235
116
$848K 0.14%
2,978
+1,108
117
$838K 0.14%
25,377
+15,137
118
$830K 0.14%
11,382
-687
119
$810K 0.14%
10,835
-98
120
$804K 0.14%
3,073
-126
121
$801K 0.14%
16,123
+60
122
$792K 0.13%
3,170
123
$777K 0.13%
9,168
-91
124
$719K 0.12%
7,386
-300
125
$709K 0.12%
1,026
-135
3 4
5
6 7