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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.1%
1,855
-7
127
$543K 0.1%
1,957
-20
128
$534K 0.09%
5,563
-25
129
$519K 0.09%
5,157
+38
130
$517K 0.09%
9,259
131
$507K 0.09%
7,679
-27
132
$496K 0.09%
2,955
133
$470K 0.08%
6,589
134
$449K 0.08%
5,002
135
$440K 0.08%
12,200
136
$440K 0.08%
25,380
137
$432K 0.08%
12,112
-160
138
$432K 0.08%
5,274
+23
139
$419K 0.07%
3,692
140
$416K 0.07%
3,425
141
$406K 0.07%
4,797
-68
142
$398K 0.07%
8,644
+94
143
$398K 0.07%
30,376
-276
144
$386K 0.07%
1,511
+36
145
$383K 0.07%
3,880
146
$383K 0.07%
800
147
$382K 0.07%
703
148
$374K 0.07%
5,100
149
$367K 0.06%
2,014
+12
150
$360K 0.06%
10,120
-53
4 5
6
7 8