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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.06%
+6,190
152
$316K 0.06%
2,230
153
$305K 0.06%
3,433
-8
154
$304K 0.05%
1,928
155
$299K 0.05%
1,235
-173
156
$292K 0.05%
640
157
$288K 0.05%
5,800
+788
158
$275K 0.05%
7,200
159
$273K 0.05%
5,580
160
$269K 0.05%
814
-190
161
$260K 0.05%
802
-1
162
$255K 0.05%
5,500
163
$243K 0.04%
2,313
164
$229K 0.04%
1,802
165
$228K 0.04%
784
-70
166
$227K 0.04%
1,961
167
$221K 0.04%
+2,800
168
$220K 0.04%
1,940
-1,523
169
$219K 0.04%
+5,662
170
$218K 0.04%
618
171
$209K 0.04%
+1,648
172
$206K 0.04%
3,147
173
$40K 0.01%
1,937
+32
174
$37K 0.01%
15,000
175
– –
-1,269
3 4 5 6
7