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
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
5,992
-1,841
152
$236K 0.07%
+2,644
153
$235K 0.07%
1,256
154
$225K 0.07%
+2,950
155
$218K 0.07%
7,020
156
$207K 0.06%
+1,652
157
$204K 0.06%
+3,246
158
$204K 0.06%
3,762
-2,698
159
$200K 0.06%
+7,831
160
$113K 0.03%
4,200
+5
161
$106K 0.03%
1,678
+78
162
– –
-6,864
163
– –
-10,302
164
– –
-7,924
165
– –
-5,359
166
– –
-8,502
167
– –
-6,900
168
– –
-5,531
169
– –
-4,224
170
– –
-4,820
171
– –
-2,519
172
– –
-10,035
173
– –
-2,236
174
– –
-845
3 4 5 6
7