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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$601K
3
+$207K
4
AWK icon
American Water Works
AWK
+$162K
5
TFC icon
Truist Financial
TFC
+$121K

Top Sells

1
+$1.04M
2
+$835K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$371K
5
MO icon
Altria Group
MO
+$317K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.06%
1,324
152
$340K 0.06%
3,433
153
$336K 0.06%
2,230
154
$323K 0.05%
640
155
$318K 0.05%
5,580
156
$317K 0.05%
7,200
157
$312K 0.05%
5,924
158
$303K 0.05%
1,242
159
$292K 0.05%
1,232
-3
160
$291K 0.05%
802
161
$267K 0.05%
2,313
162
$266K 0.04%
1,802
163
$264K 0.04%
814
164
$262K 0.04%
5,500
165
$254K 0.04%
618
166
$249K 0.04%
784
167
$233K 0.04%
5,658
-4
168
$226K 0.04%
2,800
169
$214K 0.04%
1,648
170
$211K 0.04%
3,147
171
$207K 0.03%
+3,426
172
$207K 0.03%
1,961
173
$202K 0.03%
1,831
-109
174
$41K 0.01%
1,937
175
$34K 0.01%
15,000
4 5 6
7
8