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
$326M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$881K
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$464K
5
WFC icon
Wells Fargo
WFC
+$405K

Top Sells

1
+$992K
2
+$856K
3
+$682K
4
HCN.PRJ.CL
Welltower Inc.
HCN.PRJ.CL
+$482K
5
MCO icon
Moody's
MCO
+$404K

Sector Composition

1 Healthcare 12.82%
2 Technology 10.43%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.11%
6,879
127
$342K 0.1%
5,130
-420
128
$338K 0.1%
23,165
-1,920
129
$327K 0.1%
1,815
130
$324K 0.1%
4,803
131
$321K 0.1%
3,300
132
$321K 0.1%
10,140
+7
133
$319K 0.1%
10,627
134
$308K 0.09%
3,450
135
$305K 0.09%
9,590
136
$291K 0.09%
7,490
137
$284K 0.09%
3,175
138
$278K 0.09%
4,096
-145
139
$273K 0.08%
2,319
-477
140
$270K 0.08%
3,450
141
$267K 0.08%
+3,221
142
$262K 0.08%
5,278
-180
143
$257K 0.08%
2,918
144
$236K 0.07%
1,720
145
$233K 0.07%
14,560
+15
146
$224K 0.07%
+6,739
147
$220K 0.07%
4,100
148
$218K 0.07%
18,404
-22,122
149
$218K 0.07%
+7,742
150
$215K 0.07%
+2,975
3 4 5
6
7