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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
16,257
102
$1.14M 0.22%
15,201
-825
103
$1.06M 0.21%
2
104
$1.06M 0.21%
22,892
-720
105
$1.06M 0.21%
10,321
+2,935
106
$1.05M 0.21%
4,124
-432
107
$1.04M 0.21%
25,555
-3,056
108
$1.02M 0.2%
13,620
+506
109
$1.01M 0.2%
12,220
+5,320
110
$983K 0.19%
6,180
+2,955
111
$979K 0.19%
6,907
+693
112
$973K 0.19%
8,124
-800
113
$972K 0.19%
2,574
+124
114
$966K 0.19%
9,020
-960
115
$959K 0.19%
3,834
+761
116
$952K 0.19%
13,712
+2,330
117
$937K 0.18%
2,385
-154
118
$924K 0.18%
3,009
+1,450
119
$924K 0.18%
8,292
+1,885
120
$909K 0.18%
+14,118
121
$874K 0.17%
1,905
+47
122
$864K 0.17%
10,581
+5,055
123
$830K 0.16%
10,339
-1,402
124
$821K 0.16%
3,337
+211
125
$818K 0.16%
+13,134
3 4
5
6 7