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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
1,707
152
$230K 0.06%
5,580
153
$223K 0.05%
7,071
-4
154
$218K 0.05%
4,902
+189
155
$216K 0.05%
1,255
-53
156
$215K 0.05%
2,300
157
$213K 0.05%
+2,678
158
$210K 0.05%
1,292
+49
159
$206K 0.05%
+3,222
160
$205K 0.05%
+3,397
161
$205K 0.05%
460
-12
162
$138K 0.03%
20,607
+3,444
163
$82K 0.02%
1,667
164
$68K 0.02%
52,377
+10,352
165
$62K 0.02%
13,675
+2,739
166
$55K 0.01%
15,000
167
$38K 0.01%
18,559
-2,778
168
– –
-5,023
169
– –
-2,600
170
– –
-11,179
171
– –
-4,719
172
– –
-8,294
3 4 5 6
7