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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.09M
3
+$914K
4
CI icon
Cigna
CI
+$761K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
4,728
+618
152
$221K 0.06%
1,442
153
$217K 0.06%
3,537
154
$208K 0.06%
5,580
-3,100
155
$208K 0.06%
1,324
156
$200K 0.06%
665
157
$128K 0.04%
12,275
+271
158
$112K 0.03%
11,418
+321
159
$79K 0.02%
1,667
160
$51K 0.01%
+15,000
161
$33K 0.01%
19,170
+502
162
– –
-1,478
163
– –
-6,244
164
– –
-4,832
165
– –
-6,562
166
– –
-458
167
– –
-13,509
168
– –
-18,523
169
– –
-13,500
170
– –
-804
171
– –
-2,300
172
– –
-17,995
173
– –
-1,256
174
– –
-2,785
175
– –
-13,815
4 5 6
7
8