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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.11%
9,490
-100
127
$399K 0.11%
7,490
128
$392K 0.11%
2,885
129
$390K 0.11%
4,268
-500
130
$385K 0.11%
3,563
131
$380K 0.11%
15,037
+1,105
132
$366K 0.1%
2,285
133
$358K 0.1%
3,450
134
$357K 0.1%
3,450
135
$352K 0.1%
5,200
-200
136
$342K 0.1%
7,661
-238
137
$341K 0.1%
3,300
-50
138
$325K 0.09%
4,970
+440
139
$317K 0.09%
9,184
+1,442
140
$316K 0.09%
5,000
-3,694
141
$311K 0.09%
2,695
+309
142
$311K 0.09%
3,105
+557
143
$310K 0.09%
5,566
-894
144
$308K 0.09%
5,083
+7
145
$301K 0.08%
4,310
-1,445
146
$300K 0.08%
3,231
+100
147
$300K 0.08%
2,271
+79
148
$290K 0.08%
3,981
+303
149
$273K 0.08%
4,304
-16
150
$273K 0.08%
18,420
3 4 5
6
7