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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.09%
7,598
-7
127
$412K 0.09%
3,804
+43
128
$406K 0.09%
6,194
-35
129
$397K 0.09%
2,053
130
$387K 0.09%
1,476
+205
131
$384K 0.09%
4,912
132
$371K 0.08%
3,425
+75
133
$371K 0.08%
7,410
-200
134
$365K 0.08%
1,750
+426
135
$352K 0.08%
13,614
-1,749
136
$347K 0.08%
2,710
137
$344K 0.08%
5,700
+700
138
$339K 0.08%
3,459
139
$337K 0.08%
3,692
-369
140
$311K 0.07%
1,287
+204
141
$304K 0.07%
1,518
+166
142
$303K 0.07%
8,452
143
$291K 0.07%
6,000
-2,250
144
$290K 0.06%
516
+59
145
$283K 0.06%
640
146
$281K 0.06%
2,252
-211
147
$277K 0.06%
5,338
-22
148
$274K 0.06%
10,909
149
$272K 0.06%
8,287
-3,316
150
$268K 0.06%
3,575
+122
3 4 5
6
7