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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.12%
8,367
-2,031
127
$699K 0.12%
6,407
+79
128
$698K 0.12%
18,793
129
$658K 0.11%
9,364
+1,945
130
$635K 0.11%
3,561
131
$628K 0.11%
6,580
+900
132
$603K 0.1%
5,294
-75
133
$599K 0.1%
6,900
+500
134
$598K 0.1%
1,855
135
$581K 0.1%
3,225
-559
136
$553K 0.09%
3,184
-458
137
$527K 0.09%
12,200
138
$525K 0.09%
5,100
139
$512K 0.09%
3,692
140
$506K 0.09%
3,425
141
$481K 0.08%
1,559
-300
142
$472K 0.08%
5,526
-44
143
$472K 0.08%
4,046
+1,200
144
$468K 0.08%
25,465
145
$454K 0.08%
11,351
+475
146
$454K 0.08%
1,814
-150
147
$451K 0.08%
1,840
+500
148
$416K 0.07%
5,806
149
$412K 0.07%
4,672
-800
150
$411K 0.07%
787
-30
4 5
6
7 8