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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
2,645
+373
152
$52K 0.01%
20,357
-250
153
$36K 0.01%
20,327
+1,693
154
$35K 0.01%
17,002
+901
155
$28K 0.01%
1,667
156
$28K 0.01%
15,000
157
$14K ﹤0.01%
69,350
+8,896
158
– –
-10,822
159
– –
-5,580
160
– –
-1,292
161
– –
-3,222
162
– –
-2,472
163
– –
-6,300
164
– –
-3,397
165
– –
-4,719
166
– –
-4,490
167
– –
-2,300
168
– –
-4,902
169
– –
-6,476
170
– –
-1,448
171
– –
-2,678
172
– –
-640
173
– –
-1,442
3 4 5 6
7