TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$460K
3
+$340K
4
OKE icon
Oneok
OKE
+$298K
5
WYNN icon
Wynn Resorts
WYNN
+$287K

Top Sells

1
+$3.24M
2
+$255K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$187K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.12%
9,275
127
$399K 0.12%
7,484
128
$374K 0.11%
3,250
129
$371K 0.11%
4,641
130
$368K 0.11%
3,650
131
$357K 0.11%
5,150
-30
132
$357K 0.11%
6,764
+477
133
$352K 0.11%
10,627
134
$351K 0.11%
4,028
-563
135
$347K 0.1%
3,200
136
$346K 0.1%
7,490
137
$341K 0.1%
1,815
138
$340K 0.1%
6,879
-750
139
$338K 0.1%
3,344
140
$330K 0.1%
3,652
141
$298K 0.09%
6,710
142
$286K 0.09%
1,885
143
$285K 0.09%
3,353
144
$274K 0.08%
2,319
145
$273K 0.08%
645
146
$271K 0.08%
5,544
147
$248K 0.07%
4,436
148
$248K 0.07%
3,401
149
$243K 0.07%
1,170
150
$242K 0.07%
1,612
+37
3 4 5
6
7