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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.12%
2,755
+50
127
$414K 0.12%
12,510
-22
128
$400K 0.12%
10,250
+30
129
$396K 0.12%
9,464
130
$387K 0.11%
4,983
+1,582
131
$386K 0.11%
6,549
-798
132
$382K 0.11%
7,490
133
$379K 0.11%
1,815
134
$376K 0.11%
4,441
-200
135
$372K 0.11%
+9,590
136
$363K 0.11%
5,550
+400
137
$356K 0.1%
3,225
-25
138
$344K 0.1%
3,614
+270
139
$335K 0.1%
10,627
140
$329K 0.1%
3,450
+250
141
$327K 0.1%
7,279
+400
142
$324K 0.09%
3,650
143
$317K 0.09%
2,345
+460
144
$308K 0.09%
+3,300
145
$307K 0.09%
3,598
-430
146
$305K 0.09%
3,652
147
$283K 0.08%
2,319
148
$271K 0.08%
1,959
+347
149
$265K 0.08%
6,739
+29
150
$265K 0.08%
5,450
+1,200
3 4 5
6
7