TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.06%
6,470
152
$384K 0.06%
5,303
153
$384K 0.06%
2,359
154
$382K 0.06%
4,865
+213
155
$379K 0.06%
6,506
-7
156
$369K 0.06%
3,880
-41
157
$366K 0.05%
5,500
158
$366K 0.05%
2,650
-900
159
$354K 0.05%
1,324
160
$325K 0.05%
5,580
161
$323K 0.05%
1,322
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162
$310K 0.05%
801
-1
163
$290K 0.04%
784
164
$288K 0.04%
1,802
165
$288K 0.04%
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166
$284K 0.04%
601
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167
$276K 0.04%
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168
$275K 0.04%
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169
$274K 0.04%
1,194
170
$271K 0.04%
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171
$266K 0.04%
5,964
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172
$261K 0.04%
+7,940
173
$231K 0.03%
1,877
-55
174
$224K 0.03%
+1,648
175
$219K 0.03%
3,426
4 5 6
7
8