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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.16%
14,818
-1,305
127
$817K 0.16%
10,440
-819
128
$817K 0.16%
24,714
-663
129
$815K 0.16%
9,168
130
$800K 0.16%
7,966
-254
131
$781K 0.15%
1,208
+182
132
$777K 0.15%
7,031
-36
133
$742K 0.15%
10,007
-828
134
$740K 0.15%
+38,674
135
$722K 0.14%
9,594
+1,227
136
$714K 0.14%
5,940
-640
137
$704K 0.14%
6,276
+13
138
$704K 0.14%
2,740
-238
139
$661K 0.13%
2,869
+1,055
140
$655K 0.13%
4,009
+825
141
$602K 0.12%
3,511
-50
142
$600K 0.12%
1,855
143
$600K 0.12%
+23,969
144
$576K 0.11%
6,255
+961
145
$568K 0.11%
17,127
-1,666
146
$513K 0.1%
6,370
+1,698
147
$505K 0.1%
2,427
+1,126
148
$499K 0.1%
7,704
-1,660
149
$495K 0.1%
12,200
150
$478K 0.09%
3,425
4 5
6
7 8