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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.07%
1,359
152
$386K 0.07%
2,650
153
$384K 0.07%
2,846
154
$384K 0.07%
961
+38
155
$383K 0.07%
9,752
-1,000
156
$370K 0.07%
1,703
157
$370K 0.07%
+3,714
158
$369K 0.07%
10,240
+985
159
$369K 0.07%
4,777
+78
160
$360K 0.06%
2,317
161
$320K 0.06%
10,120
162
$320K 0.06%
1,340
163
$315K 0.06%
+2,851
164
$294K 0.05%
1,151
-53
165
$289K 0.05%
6,168
-205
166
$284K 0.05%
4,481
+150
167
$280K 0.05%
2,880
168
$273K 0.05%
1,338
169
$266K 0.05%
7,697
+2,250
170
$264K 0.05%
2,338
-50
171
$253K 0.05%
1,301
+172
172
$253K 0.05%
+2,306
173
$249K 0.04%
1,802
174
$249K 0.04%
3,260
+483
175
$238K 0.04%
9,712
4 5 6
7
8