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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.16%
3,063
-186
127
$1.23M 0.16%
20,438
+2,087
128
$1.21M 0.16%
17,233
+729
129
$1.21M 0.16%
5,017
130
$1.19M 0.16%
22,140
-2,661
131
$1.16M 0.15%
12,805
+3,463
132
$1.08M 0.14%
1,886
133
$1M 0.13%
9,847
-13
134
$988K 0.13%
39,440
+13,975
135
$987K 0.13%
3,287
+63
136
$963K 0.13%
35,593
+143
137
$956K 0.13%
14,004
138
$953K 0.13%
3,760
+30
139
$953K 0.13%
4,487
+309
140
$945K 0.12%
4,041
141
$943K 0.12%
27,873
-4,806
142
$909K 0.12%
9,816
+72
143
$900K 0.12%
17,221
-294
144
$877K 0.12%
9,000
+2,900
145
$820K 0.11%
22,981
+2,885
146
$816K 0.11%
2,901
+797
147
$814K 0.11%
21,383
-7,822
148
$800K 0.1%
6,195
149
$783K 0.1%
7,416
-463
150
$773K 0.1%
4,637
+1,399
4 5
6
7 8