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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.06%
640
152
$295K 0.06%
1,313
+26
153
$293K 0.06%
1,408
-1,094
154
$285K 0.06%
3,441
-134
155
$284K 0.06%
2,230
+197
156
$282K 0.05%
1,243
-1
157
$260K 0.05%
+1,004
158
$251K 0.05%
+5,012
159
$245K 0.05%
803
-1
160
$241K 0.05%
5,500
161
$238K 0.05%
5,580
162
$237K 0.05%
5,945
-253
163
$227K 0.04%
+854
164
$226K 0.04%
1,269
+75
165
$215K 0.04%
+2,313
166
$215K 0.04%
+1,961
167
$214K 0.04%
+1,802
168
$203K 0.04%
618
+59
169
$169K 0.03%
3,147
-63
170
$43K 0.01%
15,000
171
$41K 0.01%
1,905
+116
172
– –
-6,450
173
– –
-5,700
174
– –
-5,731
175
– –
-11,502
3 4 5 6
7