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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.11%
25,085
-1,013
127
$353K 0.11%
5,550
128
$348K 0.11%
3,815
-381
129
$345K 0.11%
10,133
-117
130
$339K 0.11%
2,345
131
$336K 0.11%
3,374
-1,146
132
$326K 0.1%
3,175
-50
133
$324K 0.1%
7,490
134
$324K 0.1%
2,796
+477
135
$317K 0.1%
4,803
-180
136
$317K 0.1%
3,450
-200
137
$315K 0.1%
1,815
138
$315K 0.1%
2,412
+453
139
$305K 0.1%
3,450
140
$302K 0.1%
9,590
141
$297K 0.09%
3,300
142
$290K 0.09%
10,627
143
$277K 0.09%
4,241
-200
144
$252K 0.08%
5,458
+1,022
145
$237K 0.08%
1,720
146
$231K 0.07%
2,918
147
$226K 0.07%
14,545
+3,345
148
$215K 0.07%
4,100
-200
149
$202K 0.06%
7,831
150
$68K 0.02%
21
+6
3 4 5
6
7