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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.11%
10,338
-1,650
127
$408K 0.11%
3,850
+400
128
$406K 0.11%
9,490
129
$406K 0.11%
15,037
130
$395K 0.11%
11,846
+215
131
$387K 0.11%
3,563
132
$377K 0.1%
3,450
133
$371K 0.1%
5,070
+100
134
$371K 0.1%
3,300
135
$369K 0.1%
12,257
-511
136
$366K 0.1%
6,029
-900
137
$362K 0.1%
5,067
-133
138
$355K 0.1%
9,434
+250
139
$344K 0.09%
2,885
140
$334K 0.09%
5,149
+66
141
$329K 0.09%
18,420
142
$324K 0.09%
8,549
+888
143
$321K 0.09%
3,981
144
$320K 0.09%
5,000
145
$320K 0.09%
2,702
-403
146
$318K 0.09%
2,650
+500
147
$313K 0.09%
6,739
148
$300K 0.08%
3,231
149
$298K 0.08%
2,184
-87
150
$293K 0.08%
13,729
+63
4 5
6
7 8