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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.12%
3,561
+50
127
$624K 0.11%
3,642
+8
128
$607K 0.11%
1,855
129
$588K 0.1%
12,200
130
$580K 0.1%
+1,678
131
$576K 0.1%
5,680
132
$531K 0.09%
1,859
+87
133
$521K 0.09%
17,393
+10,408
134
$520K 0.09%
3,425
135
$520K 0.09%
+1,870
136
$519K 0.09%
5,472
+59
137
$516K 0.09%
7,419
-370
138
$489K 0.09%
5,570
139
$489K 0.09%
2,934
140
$488K 0.09%
3,692
141
$481K 0.09%
25,465
142
$480K 0.09%
5,100
143
$478K 0.09%
1,964
144
$471K 0.08%
817
+84
145
$457K 0.08%
36,498
146
$445K 0.08%
+10,876
147
$412K 0.07%
+4,688
148
$411K 0.07%
6,400
+140
149
$403K 0.07%
5,806
150
$395K 0.07%
855
+23
4 5
6
7 8