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
$347M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$284K
3
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
APA icon
APA Corp
APA
+$236K

Top Sells

1
+$1.3M
2
+$478K
3
+$257K
4
AXP icon
American Express
AXP
+$242K
5
COL
Rockwell Collins
COL
+$212K

Sector Composition

1 Healthcare 12.13%
2 Technology 9.98%
3 Industrials 7.25%
4 Consumer Staples 6.96%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
+4,555
152
$224K 0.06%
14,514
+67
153
$221K 0.06%
11,797
+300
154
$218K 0.06%
+1,607
155
$215K 0.06%
1,900
156
$214K 0.06%
6,520
157
$213K 0.06%
+957
158
$209K 0.06%
+2,088
159
$205K 0.06%
+3,278
160
$139K 0.04%
+11,095
161
$36K 0.01%
10,232
-3,893
162
– –
-2,300
163
– –
-12,981
3 4 5 6
7