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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
+46,160
127
$300K 0.08%
6,296
-100
128
$293K 0.08%
15,363
-360
129
$293K 0.08%
5,463
-80
130
$292K 0.08%
2,053
131
$291K 0.08%
8,452
-120
132
$286K 0.08%
+7,610
133
$280K 0.08%
1,812
134
$279K 0.08%
3,459
-59
135
$270K 0.07%
5,903
-166
136
$268K 0.07%
2,741
-25
137
$252K 0.07%
3,453
138
$245K 0.07%
10,909
-1,829
139
$244K 0.07%
807
-47
140
$238K 0.07%
4,379
-372
141
$236K 0.07%
1,083
-29
142
$234K 0.06%
5,731
143
$234K 0.06%
+6,690
144
$229K 0.06%
4,912
145
$220K 0.06%
1,324
146
$215K 0.06%
679
147
$213K 0.06%
1,274
+24
148
$207K 0.06%
2,308
+215
149
$206K 0.06%
1,279
+35
150
$201K 0.06%
457
3 4 5
6
7