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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$845K
3
+$769K
4
CVS icon
CVS Health
CVS
+$742K
5
DLR icon
Digital Realty Trust
DLR
+$385K

Top Sells

1
+$2.14M
2
+$790K
3
+$780K
4
AEP icon
American Electric Power
AEP
+$736K
5
PPL icon
PPL Corp
PPL
+$678K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.08%
5,173
-369
152
$300K 0.08%
2,300
153
$293K 0.07%
14,770
+828
154
$285K 0.07%
4,491
-2,208
155
$279K 0.07%
1,494
-58
156
$278K 0.07%
2,444
+43
157
$274K 0.07%
952
-4
158
$268K 0.07%
1,800
159
$256K 0.07%
7,482
-139
160
$246K 0.06%
2,534
-67
161
$237K 0.06%
+2,610
162
$236K 0.06%
1,945
163
$224K 0.06%
799
-286
164
$224K 0.06%
3,495
165
$215K 0.05%
+7,563
166
$211K 0.05%
2,300
167
$209K 0.05%
1,245
168
$208K 0.05%
+665
169
$202K 0.05%
4,353
-80
170
$178K 0.05%
12,663
+277
171
$174K 0.04%
+13,874
172
$51K 0.01%
20,671
+7,490
173
– –
-10,026
174
– –
-40
175
– –
-10,608
4 5 6
7
8