TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.15%
3,253
-64
127
$1.02M 0.15%
5,017
+10
128
$998K 0.14%
14,546
-602
129
$985K 0.14%
7,966
130
$984K 0.14%
10,303
-163
131
$947K 0.14%
9,833
+35
132
$944K 0.14%
13,134
133
$942K 0.14%
8,681
+600
134
$937K 0.14%
14,758
+2,748
135
$891K 0.13%
14,129
-10
136
$889K 0.13%
+20,000
137
$888K 0.13%
12,302
-474
138
$884K 0.13%
3,730
-9
139
$853K 0.12%
1,886
+31
140
$852K 0.12%
8,721
+1,384
141
$837K 0.12%
2,760
+9
142
$833K 0.12%
7,283
+16
143
$811K 0.12%
32,318
+6,683
144
$800K 0.12%
5,665
-2
145
$797K 0.12%
5,387
+16
146
$790K 0.11%
4,551
+1,380
147
$773K 0.11%
3,670
+916
148
$772K 0.11%
+16,939
149
$760K 0.11%
4,041
150
$751K 0.11%
37,838
-4,343
4 5
6
7 8