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
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
645
152
$253K 0.07%
3,252
+701
153
$251K 0.07%
4,436
154
$244K 0.07%
1,720
155
$237K 0.07%
5,544
156
$236K 0.07%
4,300
157
$234K 0.07%
2,918
+150
158
$218K 0.06%
3,781
+11
159
$217K 0.06%
7,831
160
$215K 0.06%
+19,713
161
$214K 0.06%
+4,282
162
$212K 0.06%
2,300
163
$208K 0.06%
+3,980
164
$206K 0.06%
+6,842
165
$184K 0.05%
11,200
166
$78K 0.02%
13,870
+481
167
$76K 0.02%
+3,334
168
$63K 0.02%
15
+2
169
– –
-6,520
170
– –
-1,256
171
– –
-3,323
172
– –
-6,050
3 4 5 6
7