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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.06%
4,865
152
$392K 0.06%
10,457
-1,255
153
$371K 0.06%
1,475
-46
154
$364K 0.06%
3,880
155
$358K 0.06%
800
-1
156
$354K 0.05%
1,324
157
$353K 0.05%
1,586
158
$346K 0.05%
5,500
159
$340K 0.05%
5,580
160
$337K 0.05%
+2,824
161
$306K 0.05%
837
+195
162
$287K 0.04%
7,940
163
$277K 0.04%
1,155
-39
164
$268K 0.04%
2,300
165
$262K 0.04%
+9,712
166
$261K 0.04%
+3,771
167
$257K 0.04%
5,732
+211
168
$254K 0.04%
1,240
-1
169
$245K 0.04%
1,824
-53
170
$243K 0.04%
2,846
-580
171
$242K 0.04%
6,470
172
$242K 0.04%
590
-11
173
$240K 0.04%
1,273
-49
174
$238K 0.04%
1,802
175
$227K 0.03%
4,339
4 5 6
7
8