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
$515M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.11%
3,513
-70
127
$461K 0.09%
5,157
128
$448K 0.09%
6,589
129
$447K 0.09%
5,165
-398
130
$440K 0.09%
5,570
-6,000
131
$438K 0.09%
2,934
-4,500
132
$426K 0.08%
5,280
+6
133
$426K 0.08%
1,657
-300
134
$417K 0.08%
5,100
135
$404K 0.08%
25,380
136
$399K 0.08%
3,425
137
$395K 0.08%
12,200
138
$393K 0.08%
3,692
139
$376K 0.07%
800
140
$372K 0.07%
733
+30
141
$364K 0.07%
2,014
142
$354K 0.07%
8,775
+131
143
$349K 0.07%
30,376
144
$343K 0.07%
12,112
145
$336K 0.07%
1,210
+55
146
$332K 0.06%
4,701
-96
147
$324K 0.06%
1,508
-3
148
$319K 0.06%
5,810
-1,869
149
$317K 0.06%
2,650
150
$298K 0.06%
984
+52
4 5
6
7 8