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
$612M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
CAT icon
Caterpillar
CAT
+$705K

Top Sells

1
+$214K
2
+$211K
3
+$202K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
NKE icon
Nike
NKE
+$180K

Sector Composition

1 Technology 20.12%
2 Healthcare 11.99%
3 Industrials 8.19%
4 Financials 7.75%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.06%
12,537
+8,271
152
$372K 0.06%
1,918
-10
153
$372K 0.06%
3,921
+488
154
$371K 0.06%
10,909
155
$371K 0.06%
5,303
-56
156
$365K 0.06%
4,652
-20
157
$353K 0.06%
2,359
+129
158
$349K 0.06%
1,324
159
$311K 0.05%
5,580
160
$289K 0.05%
802
161
$284K 0.05%
1,802
162
$279K 0.05%
5,924
163
$279K 0.05%
1,242
164
$267K 0.04%
5,500
165
$259K 0.04%
610
-8
166
$252K 0.04%
5,933
+275
167
$249K 0.04%
2,311
-2
168
$239K 0.04%
1,194
-38
169
$235K 0.04%
784
170
$223K 0.04%
1,932
-29
171
$213K 0.03%
+4,677
172
$212K 0.03%
3,426
173
$211K 0.03%
+2,420
174
$205K 0.03%
614
-200
175
$41K 0.01%
1,937
4 5 6
7
8