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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.1%
2,285
-30
127
$358K 0.1%
3,000
-50
128
$337K 0.1%
6,460
-300
129
$334K 0.1%
4,421
-374
130
$332K 0.1%
4,530
-600
131
$327K 0.09%
2,319
132
$313K 0.09%
2,675
-975
133
$301K 0.09%
3,450
134
$297K 0.09%
4,300
+1,049
135
$295K 0.08%
3,350
+50
136
$287K 0.08%
2,192
+141
137
$285K 0.08%
5,089
-51
138
$284K 0.08%
+1,541
139
$284K 0.08%
7,490
140
$272K 0.08%
7,665
-2,446
141
$270K 0.08%
1,815
142
$261K 0.08%
5,695
-21
143
$254K 0.07%
+9,732
144
$253K 0.07%
6,739
145
$252K 0.07%
7,742
146
$249K 0.07%
9,590
147
$244K 0.07%
19,404
+1,000
148
$239K 0.07%
1,720
149
$237K 0.07%
3,131
-575
150
$236K 0.07%
+4,241
3 4 5
6
7