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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.11%
7,490
127
$348K 0.1%
4,667
+1,446
128
$339K 0.1%
20,683
-2,482
129
$328K 0.1%
4,795
-8
130
$318K 0.1%
10,111
-29
131
$318K 0.1%
3,450
132
$312K 0.09%
3,300
133
$299K 0.09%
2,319
134
$297K 0.09%
3,050
-125
135
$286K 0.09%
2,918
136
$285K 0.09%
1,815
137
$284K 0.09%
3,706
-390
138
$274K 0.08%
3,450
139
$267K 0.08%
5,140
-138
140
$248K 0.07%
6,739
141
$244K 0.07%
+2,051
142
$242K 0.07%
+5,716
143
$240K 0.07%
9,590
144
$236K 0.07%
7,742
145
$227K 0.07%
14,447
-113
146
$227K 0.07%
18,404
147
$226K 0.07%
1,720
148
$219K 0.07%
+1,900
149
$212K 0.06%
2,300
150
$205K 0.06%
11,497
-17,753
3 4 5
6
7