TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
17,823
152
$252K 0.07%
4,980
+150
153
$243K 0.07%
4,066
-1,500
154
$237K 0.06%
1,552
155
$234K 0.06%
+1,800
156
$234K 0.06%
1,256
157
$231K 0.06%
10,608
-500
158
$229K 0.06%
1,726
159
$228K 0.06%
957
160
$228K 0.06%
+3,300
161
$223K 0.06%
2,300
162
$222K 0.06%
2,466
+150
163
$221K 0.06%
3,495
164
$217K 0.06%
+16,920
165
$212K 0.06%
8,272
166
$212K 0.06%
+1,796
167
$172K 0.05%
11,558
+389
168
$31K 0.01%
12,170
+1,712
169
$17K ﹤0.01%
+34
170
– –
-4,304
171
– –
-4,552
172
– –
-2,975
173
– –
-2,914
174
– –
-5,973
175
– –
-26,613
4 5 6
7
8