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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.1%
2,193
127
$411K 0.1%
10,822
-438
128
$409K 0.1%
4,113
-9
129
$389K 0.09%
2,559
-314
130
$388K 0.09%
5,796
+1,440
131
$376K 0.09%
1,812
132
$368K 0.09%
15,948
-60
133
$363K 0.09%
4,912
134
$342K 0.08%
12,738
135
$336K 0.08%
6,069
-2,003
136
$327K 0.08%
1,941
-280
137
$321K 0.08%
2,054
+100
138
$320K 0.08%
854
-1
139
$316K 0.08%
2,766
140
$312K 0.08%
13,500
141
$307K 0.07%
6,329
-120
142
$286K 0.07%
1,324
143
$283K 0.07%
1,442
144
$280K 0.07%
1,799
-27
145
$273K 0.07%
4,490
146
$263K 0.06%
3,458
-1
147
$240K 0.06%
1,350
148
$238K 0.06%
1,970
-8
149
$237K 0.06%
1,070
150
$233K 0.06%
2,472
3 4 5
6
7