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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.09%
7,605
+989
127
$386K 0.09%
6,229
-67
128
$385K 0.09%
5,360
-103
129
$379K 0.09%
+8,250
130
$360K 0.09%
+6,450
131
$359K 0.09%
2,053
132
$357K 0.08%
15,363
133
$353K 0.08%
4,061
-923
134
$346K 0.08%
7,610
135
$342K 0.08%
4,912
136
$335K 0.08%
2,710
-31
137
$332K 0.08%
+13,997
138
$331K 0.08%
4,379
139
$323K 0.08%
3,350
-747
140
$316K 0.08%
3,459
141
$311K 0.07%
8,452
142
$304K 0.07%
+5,000
143
$289K 0.07%
1,271
-3
144
$280K 0.07%
1,083
145
$261K 0.06%
1,352
+73
146
$258K 0.06%
10,909
147
$250K 0.06%
5,903
148
$249K 0.06%
457
149
$247K 0.06%
804
-3
150
$242K 0.06%
3,453
3 4 5
6
7