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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.11%
3,922
-5
127
$417K 0.11%
12,948
128
$407K 0.1%
8,680
129
$407K 0.1%
16,491
130
$406K 0.1%
1,812
-54
131
$393K 0.1%
9,688
-632
132
$371K 0.09%
4,191
-26
133
$360K 0.09%
2,040
-357
134
$353K 0.09%
4,408
135
$350K 0.09%
3,436
136
$349K 0.09%
4,283
-50
137
$343K 0.09%
9,695
138
$343K 0.09%
5,145
139
$336K 0.09%
5,023
140
$335K 0.09%
7,797
+802
141
$326K 0.08%
7,481
-374
142
$324K 0.08%
4,929
-31
143
$323K 0.08%
2,300
144
$316K 0.08%
+4,735
145
$304K 0.08%
14,181
-116
146
$302K 0.08%
689
-22
147
$302K 0.08%
2,767
-2
148
$298K 0.08%
1,442
-40
149
$296K 0.08%
10,137
-285
150
$292K 0.07%
3,814
-3
4 5
6
7 8