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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.07%
3,537
152
$287K 0.07%
+2,060
153
$276K 0.07%
2,240
-60
154
$259K 0.07%
2,785
-100
155
$255K 0.07%
804
156
$248K 0.06%
1,754
157
$248K 0.06%
4,110
158
$235K 0.06%
6,244
-547
159
$235K 0.06%
+665
160
$235K 0.06%
2,300
161
$235K 0.06%
1,324
162
$230K 0.06%
+4,832
163
$226K 0.06%
6,562
-199
164
$219K 0.06%
1,256
165
$216K 0.06%
458
-26
166
$205K 0.05%
13,500
167
$203K 0.05%
+4,600
168
$202K 0.05%
+1,478
169
$160K 0.04%
12,004
-363
170
$141K 0.04%
11,097
-332
171
$125K 0.03%
13,509
-777
172
$97K 0.02%
+1,667
173
$49K 0.01%
18,668
-533
174
– –
-11,976
175
– –
-16,265
4 5 6
7
8