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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.1%
1,812
127
$408K 0.1%
10,822
128
$397K 0.09%
12,738
129
$395K 0.09%
13,500
130
$389K 0.09%
4,912
131
$389K 0.09%
3,518
-226
132
$379K 0.09%
15,723
-225
133
$376K 0.09%
1,968
+27
134
$369K 0.09%
2,053
-1
135
$358K 0.08%
6,069
136
$337K 0.08%
2,766
137
$317K 0.07%
1,442
138
$309K 0.07%
2,093
+123
139
$294K 0.07%
854
140
$294K 0.07%
3,453
-5
141
$278K 0.06%
1,324
142
$271K 0.06%
4,490
143
$265K 0.06%
5,731
-598
144
$257K 0.06%
1,250
-100
145
$256K 0.06%
1,112
+42
146
$244K 0.06%
2,300
147
$236K 0.06%
+4,719
148
$234K 0.05%
1,244
-11
149
$232K 0.05%
5,580
150
$232K 0.05%
6,476
-595
3 4 5
6
7