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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.11%
17,369
127
$393K 0.11%
4,873
-760
128
$391K 0.1%
5,000
129
$377K 0.1%
8,680
130
$364K 0.1%
7,855
-135
131
$351K 0.09%
16,491
-5,262
132
$350K 0.09%
4,333
-242
133
$333K 0.09%
5,145
-324
134
$329K 0.09%
14,297
-521
135
$326K 0.09%
5,023
-104
136
$326K 0.09%
4,960
-213
137
$325K 0.09%
1,948
+198
138
$321K 0.09%
2,769
139
$320K 0.09%
3,436
-3
140
$318K 0.09%
9,695
-1,310
141
$309K 0.08%
4,217
-1,148
142
$309K 0.08%
4,408
-2,150
143
$309K 0.08%
2,300
144
$297K 0.08%
10,422
-59
145
$296K 0.08%
3,537
+42
146
$294K 0.08%
2,885
147
$293K 0.08%
+16,265
148
$287K 0.08%
6,995
+1,037
149
$286K 0.08%
1,482
150
$277K 0.07%
6,761
-892
4 5
6
7 8