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
$391M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$326K
3
+$268K
4
MMM icon
3M
MMM
+$257K
5
LRCX icon
Lam Research
LRCX
+$242K

Top Sells

1
+$1.27M
2
+$491K
3
+$437K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Limited
SLB
+$220K

Sector Composition

1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
+13,500
152
$233K 0.06%
+7,237
153
$231K 0.06%
+11,365
154
$231K 0.06%
+855
155
$224K 0.06%
7,075
-1,876
156
$221K 0.06%
5,580
157
$211K 0.05%
+1,070
158
$210K 0.05%
+2,472
159
$208K 0.05%
+2,300
160
$208K 0.05%
+1,250
161
$202K 0.05%
1,769
-428
162
$201K 0.05%
+472
163
$110K 0.03%
10,391
-1,027
164
$97K 0.02%
+17,740
165
$83K 0.02%
1,667
166
$71K 0.02%
23,042
+3,872
167
$64K 0.02%
15,000
168
$57K 0.01%
+36,854
169
$20K 0.01%
+2,499
170
– –
-2,821
171
– –
-12,275
172
– –
-699
173
– –
-665
3 4 5 6
7