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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.06%
7,725
-158
152
$349K 0.06%
2,650
153
$343K 0.06%
3,029
-3
154
$307K 0.05%
2,698
155
$304K 0.05%
1,155
156
$301K 0.05%
10,341
-116
157
$299K 0.05%
38,821
-485
158
$297K 0.05%
932
+95
159
$295K 0.05%
+21,962
160
$287K 0.05%
5,910
+410
161
$271K 0.05%
3,970
+199
162
$271K 0.05%
5,580
163
$264K 0.05%
1,635
+49
164
$264K 0.05%
7,940
165
$263K 0.05%
1,324
166
$250K 0.04%
9,712
167
$240K 0.04%
1,240
168
$234K 0.04%
2,846
169
$222K 0.04%
2,300
170
$219K 0.04%
1,273
171
$214K 0.04%
1,802
172
$211K 0.04%
1,648
173
$206K 0.04%
5,447
-285
174
$205K 0.04%
1,824
175
$204K 0.04%
+95
4 5 6
7
8