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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.11%
7,490
127
$361K 0.11%
7,285
+2,837
128
$355K 0.11%
7,629
-100
129
$349K 0.11%
11,504
-12
130
$341K 0.1%
9,418
+1,190
131
$341K 0.1%
2,080
-15
132
$338K 0.1%
4,123
+300
133
$335K 0.1%
3,674
134
$334K 0.1%
2,705
+50
135
$333K 0.1%
5,659
-767
136
$312K 0.09%
10,627
137
$306K 0.09%
8,340
+2,400
138
$303K 0.09%
3,726
+600
139
$302K 0.09%
3,293
-2,585
140
$300K 0.09%
+3,200
141
$287K 0.09%
3,374
+600
142
$286K 0.09%
7,965
143
$280K 0.08%
4,020
-1,000
144
$270K 0.08%
5,950
+500
145
$264K 0.08%
9,600
+1,750
146
$252K 0.08%
1,340
147
$246K 0.07%
4,780
-5,250
148
$245K 0.07%
1,642
149
$244K 0.07%
+3,693
150
$243K 0.07%
23
3 4 5
6
7