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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.09%
3,761
127
$555K 0.09%
7,761
128
$551K 0.09%
1,870
129
$541K 0.09%
1,556
130
$533K 0.09%
2,694
-31
131
$522K 0.09%
3,464
132
$496K 0.08%
5,871
-1,602
133
$492K 0.08%
2,202
134
$490K 0.08%
8,595
+100
135
$488K 0.08%
8,008
-1,018
136
$469K 0.08%
3,218
-115
137
$466K 0.08%
5,243
138
$461K 0.08%
7,612
-2,527
139
$460K 0.08%
5,359
-504
140
$442K 0.07%
3,050
141
$431K 0.07%
25,380
142
$425K 0.07%
3,692
143
$411K 0.07%
4,266
-8,664
144
$391K 0.07%
1,449
-4
145
$373K 0.06%
10,909
146
$368K 0.06%
697
147
$363K 0.06%
4,672
148
$359K 0.06%
1,928
149
$355K 0.06%
1,518
150
$347K 0.06%
5,795
-5
4 5
6
7 8