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
$400M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$227K
3
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$106K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$1.69M
2
+$1.29M
3
+$996K
4
MCO icon
Moody's
MCO
+$983K
5
LOW icon
Lowe's Companies
LOW
+$841K

Sector Composition

1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.06%
+1,308
152
$223K 0.06%
4,719
+240
153
$222K 0.06%
472
154
$219K 0.05%
1,070
155
$219K 0.05%
5,580
156
$219K 0.05%
7,075
157
$219K 0.05%
1,707
-62
158
$217K 0.05%
2,472
159
$213K 0.05%
+1,243
160
$207K 0.05%
2,300
161
$197K 0.05%
11,179
-186
162
$115K 0.03%
17,163
-577
163
$87K 0.02%
1,667
164
$65K 0.02%
15,000
165
$57K 0.01%
21,337
-1,705
166
$47K 0.01%
+10,936
167
$44K 0.01%
42,025
+5,171
168
$15K ﹤0.01%
2,600
+101
169
– –
-4,929
170
– –
-13,341
171
– –
-10,391
172
– –
-6,573
173
– –
-7,237
3 4 5 6
7