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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
13,666
+27
152
$265K 0.07%
2,975
153
$261K 0.07%
6,739
154
$252K 0.07%
2,150
155
$249K 0.07%
3,495
-800
156
$243K 0.07%
+4,830
157
$234K 0.07%
5,973
+36
158
$230K 0.06%
11,108
-389
159
$226K 0.06%
1,256
160
$223K 0.06%
957
161
$220K 0.06%
1,552
-55
162
$213K 0.06%
+2,300
163
$213K 0.06%
+17,823
164
$211K 0.06%
+5,544
165
$211K 0.06%
1,726
166
$211K 0.06%
+2,316
167
$209K 0.06%
+2,914
168
$209K 0.06%
+8,272
169
$207K 0.06%
+2,849
170
$202K 0.06%
+4,552
171
$179K 0.05%
11,169
+105
172
$30K 0.01%
10,458
-337
173
– –
-1,242
174
– –
-6,520
175
– –
-645
3 4 5 6
7