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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
+6,300
152
$231K 0.05%
1,292
153
$230K 0.05%
457
-3
154
$229K 0.05%
2,678
155
$224K 0.05%
2,472
156
$221K 0.05%
3,397
157
$216K 0.05%
1,448
-351
158
$208K 0.05%
+640
159
$202K 0.05%
4,902
160
$202K 0.05%
3,222
161
$201K 0.05%
+679
162
$165K 0.04%
+11,300
163
$158K 0.04%
20,607
164
$126K 0.03%
+2,272
165
$78K 0.02%
1,667
166
$65K 0.02%
16,101
+2,426
167
$63K 0.01%
60,454
+8,077
168
$50K 0.01%
15,000
169
$44K 0.01%
18,634
+75
170
– –
-4,509
171
– –
-24,297
172
– –
-3,077
173
– –
-1,707
174
– –
-15,384
3 4 5 6
7