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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
7,490
127
$378K 0.12%
5,544
128
$374K 0.12%
3,850
129
$373K 0.12%
6,460
-3,800
130
$371K 0.12%
2,095
131
$369K 0.12%
6,426
+319
132
$367K 0.12%
11,516
+498
133
$364K 0.12%
10,302
134
$348K 0.11%
+4,440
135
$347K 0.11%
15,275
136
$341K 0.11%
3,250
137
$336K 0.11%
10,627
138
$335K 0.11%
3,674
+130
139
$333K 0.11%
3,823
+1,100
140
$322K 0.1%
7,965
141
$319K 0.1%
7,729
142
$307K 0.1%
8,502
-2,924
143
$303K 0.1%
2,655
+100
144
$301K 0.1%
5,359
145
$298K 0.1%
4,820
146
$297K 0.1%
3,409
+760
147
$296K 0.1%
7,833
148
$268K 0.09%
8,228
-580
149
$263K 0.09%
3,126
150
$260K 0.08%
2,236
-199
3 4 5
6
7