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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
35,914
-3,528
102
$1.6M 0.21%
1,521
+1,153
103
$1.6M 0.21%
22,735
-1,058
104
$1.54M 0.2%
20,071
-387
105
$1.54M 0.2%
27,425
+4,600
106
$1.51M 0.2%
8,228
+382
107
$1.49M 0.2%
3,350
+106
108
$1.48M 0.19%
4,220
+420
109
$1.48M 0.19%
30,901
-351
110
$1.47M 0.19%
7,854
+106
111
$1.47M 0.19%
11,776
-434
112
$1.46M 0.19%
23,481
-75
113
$1.46M 0.19%
10,156
114
$1.45M 0.19%
18,973
+792
115
$1.37M 0.18%
20,100
116
$1.36M 0.18%
2
117
$1.33M 0.17%
35,441
-1,760
118
$1.33M 0.17%
14,390
119
$1.29M 0.17%
16,168
-1,595
120
$1.28M 0.17%
26,584
+638
121
$1.27M 0.17%
7,238
122
$1.27M 0.17%
8,165
123
$1.25M 0.16%
1,988
-50
124
$1.24M 0.16%
13,434
125
$1.24M 0.16%
44,019
+1,000
3 4
5
6 7