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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.11%
3,021
+21
127
$455K 0.11%
4,912
128
$448K 0.11%
5,500
129
$445K 0.11%
11,120
+400
130
$437K 0.11%
5,363
-1
131
$435K 0.11%
6,592
-238
132
$423K 0.11%
8,680
133
$417K 0.1%
13,854
-788
134
$415K 0.1%
+3,958
135
$414K 0.1%
3,963
-18
136
$410K 0.1%
6,844
-255
137
$408K 0.1%
5,000
138
$399K 0.1%
12,903
-9,591
139
$399K 0.1%
21,753
-1,191
140
$391K 0.1%
3,445
141
$390K 0.1%
3,563
142
$389K 0.1%
11,842
-256
143
$387K 0.1%
5,130
+33
144
$384K 0.1%
7,994
-352
145
$376K 0.09%
2,254
+28
146
$365K 0.09%
17,369
-50
147
$363K 0.09%
5,469
-385
148
$361K 0.09%
9,450
149
$352K 0.09%
2,885
150
$346K 0.09%
+2,232
4 5
6
7 8