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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.08%
5,204
+31
152
$327K 0.08%
26,219
-21,648
153
$321K 0.08%
4,491
154
$316K 0.08%
1,800
155
$312K 0.08%
2,300
156
$310K 0.08%
14,756
-14
157
$291K 0.07%
2,769
+159
158
$278K 0.07%
1,482
-12
159
$278K 0.07%
+11,976
160
$276K 0.07%
2,359
-85
161
$273K 0.07%
+1,667
162
$269K 0.07%
2,487
-47
163
$265K 0.07%
8,504
+1,022
164
$257K 0.06%
3,495
165
$257K 0.06%
796
-3
166
$248K 0.06%
13,500
-3,420
167
$247K 0.06%
806
-146
168
$240K 0.06%
1,945
169
$234K 0.06%
1,600
-548
170
$230K 0.06%
2,300
171
$228K 0.06%
+443
172
$226K 0.06%
7,566
+3
173
$220K 0.05%
1,245
174
$217K 0.05%
+1,256
175
$212K 0.05%
665
4 5 6
7
8