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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.1%
4,912
127
$491K 0.1%
1,862
-500
128
$483K 0.09%
5,245
129
$482K 0.09%
1,845
-348
130
$464K 0.09%
25,380
131
$449K 0.09%
2,203
+150
132
$437K 0.08%
3,464
+39
133
$426K 0.08%
6,933
-665
134
$425K 0.08%
1,556
+80
135
$413K 0.08%
2,725
+15
136
$402K 0.08%
13,293
-321
137
$401K 0.08%
7,410
138
$401K 0.08%
3,692
139
$400K 0.08%
2,434
+182
140
$396K 0.08%
8,497
+45
141
$382K 0.07%
3,050
+1,600
142
$373K 0.07%
5,338
143
$358K 0.07%
3,463
+4
144
$355K 0.07%
+4,787
145
$332K 0.06%
1,518
146
$324K 0.06%
1,324
-426
147
$323K 0.06%
8,080
-207
148
$319K 0.06%
+1,928
149
$305K 0.06%
10,909
150
$301K 0.06%
+7,200
3 4 5
6
7