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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
5,731
152
$239K 0.06%
2,463
+155
153
$239K 0.06%
1,324
154
$232K 0.06%
+640
155
$220K 0.05%
+16,002
156
$216K 0.05%
+1,244
157
$209K 0.05%
+1,074
158
$202K 0.05%
+1,450
159
$90K 0.02%
2,645
160
$44K 0.01%
1,714
+47
161
$35K 0.01%
15,000
162
– –
-1,976
163
– –
-69,350
164
– –
-20,357
165
– –
-57,291
166
– –
-17,002
167
– –
-20,327
168
– –
-679
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