TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
2,852
+418
127
$526K 0.09%
7,761
128
$517K 0.09%
1,870
+25
129
$491K 0.09%
5,243
-2
130
$488K 0.09%
2,202
-1
131
$478K 0.09%
9,026
+946
132
$478K 0.09%
5,863
+525
133
$475K 0.09%
3,464
134
$473K 0.09%
3,333
-1,046
135
$470K 0.08%
8,495
-2
136
$468K 0.08%
2,725
137
$458K 0.08%
1,556
138
$450K 0.08%
597
-181
139
$416K 0.08%
12,930
-363
140
$416K 0.08%
25,380
141
$399K 0.07%
3,692
142
$382K 0.07%
3,050
143
$368K 0.07%
4,672
-115
144
$364K 0.07%
697
-44
145
$347K 0.06%
1,453
+140
146
$335K 0.06%
10,909
147
$325K 0.06%
5,924
-21
148
$322K 0.06%
1,242
-1
149
$322K 0.06%
1,324
150
$321K 0.06%
1,518
3 4 5
6
7