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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.09%
1,862
127
$604K 0.09%
12,272
-413
128
$580K 0.09%
12,200
129
$561K 0.09%
5,002
130
$561K 0.09%
9,259
-71
131
$557K 0.09%
5,588
-437
132
$537K 0.08%
3,425
-4
133
$523K 0.08%
30,652
134
$511K 0.08%
7,706
+1,200
135
$511K 0.08%
5,119
-200
136
$496K 0.08%
+1,193
137
$478K 0.07%
6,589
138
$472K 0.07%
25,380
139
$454K 0.07%
5,251
-52
140
$454K 0.07%
8,550
141
$438K 0.07%
3,692
142
$424K 0.07%
5,100
143
$423K 0.07%
2,650
144
$421K 0.06%
+7,883
145
$419K 0.06%
2,002
-200
146
$415K 0.06%
703
147
$414K 0.06%
39,306
148
$408K 0.06%
2,698
-10
149
$403K 0.06%
3,032
-248
150
$398K 0.06%
10,173
4 5
6
7 8