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
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.1%
5,500
-164
127
$623K 0.09%
3,429
-30
128
$616K 0.09%
3,605
-8
129
$605K 0.09%
5,002
130
$596K 0.09%
3,083
-3
131
$578K 0.09%
3,694
-28
132
$562K 0.08%
30,652
+1,509
133
$557K 0.08%
7,720
-71
134
$543K 0.08%
2,202
135
$536K 0.08%
6,025
+170
136
$533K 0.08%
1,586
137
$533K 0.08%
2,708
-14
138
$524K 0.08%
12,200
-1,100
139
$518K 0.08%
+39,306
140
$516K 0.08%
5,319
141
$513K 0.08%
3,692
142
$494K 0.07%
3,280
143
$482K 0.07%
5,100
-1,000
144
$480K 0.07%
8,550
-39
145
$469K 0.07%
703
+44
146
$452K 0.07%
6,589
-299
147
$446K 0.07%
25,380
148
$445K 0.07%
1,521
+81
149
$440K 0.07%
11,712
-825
150
$391K 0.06%
10,173
-736
4 5
6
7 8