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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$869K
3
+$831K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K
5
WELL icon
Welltower
WELL
+$590K

Top Sells

1
+$637K
2
+$532K
3
+$462K
4
AME icon
Ametek
AME
+$323K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.08%
2,774
152
$251K 0.08%
+2,519
153
$249K 0.08%
+1,340
154
$240K 0.08%
6,900
155
$240K 0.08%
4,224
156
$239K 0.08%
4,448
-11,861
157
$237K 0.08%
7,020
158
$236K 0.08%
845
159
$233K 0.08%
5,940
-660
160
$231K 0.07%
1,256
161
$231K 0.07%
+1,642
162
$230K 0.07%
+5,450
163
$225K 0.07%
6,864
164
$210K 0.07%
+7,850
165
$139K 0.04%
23
+16
166
$101K 0.03%
4,195
+686
167
$79K 0.03%
+1,600
168
– –
-1,851
169
– –
-4,967
170
– –
-8,361
171
– –
-4,616
172
– –
-3,543
173
– –
-6,940
174
– –
-2,121
175
– –
-16,115
3 4 5 6
7