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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.1%
3,613
-14
127
$566K 0.09%
3,722
-39
128
$540K 0.09%
+29,143
129
$538K 0.09%
1,586
+30
130
$538K 0.09%
3,459
-5
131
$535K 0.09%
2,722
+28
132
$529K 0.09%
+5,138
133
$528K 0.09%
7,791
-217
134
$522K 0.09%
3,086
-339
135
$511K 0.08%
8,589
-6
136
$504K 0.08%
5,002
+90
137
$500K 0.08%
13,300
+6,100
138
$496K 0.08%
3,280
+62
139
$487K 0.08%
6,100
+3,300
140
$475K 0.08%
5,855
-16
141
$469K 0.08%
5,319
+76
142
$461K 0.08%
3,550
+500
143
$455K 0.07%
2,202
144
$452K 0.07%
3,692
145
$428K 0.07%
25,380
146
$427K 0.07%
6,888
-724
147
$395K 0.06%
647
-50
148
$391K 0.06%
6,513
+718
149
$382K 0.06%
1,440
-9
150
$377K 0.06%
659
+19
4 5
6
7 8