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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.07%
1,324
-35
152
$393K 0.07%
2,350
+33
153
$390K 0.07%
855
154
$387K 0.07%
9,674
-78
155
$378K 0.06%
2,650
156
$364K 0.06%
1,934
-1,000
157
$354K 0.06%
4,777
158
$344K 0.06%
2,841
-10
159
$332K 0.06%
35,935
-563
160
$320K 0.05%
1,140
-11
161
$314K 0.05%
1,653
-50
162
$298K 0.05%
124,857
+41,857
163
$293K 0.05%
9,805
-315
164
$277K 0.05%
2,830
-884
165
$262K 0.04%
2,338
166
$255K 0.04%
2,023
167
$254K 0.04%
+8,863
168
$254K 0.04%
2,306
169
$253K 0.04%
5,102
170
$251K 0.04%
1,301
171
$249K 0.04%
2,552
-328
172
$247K 0.04%
3,260
173
$246K 0.04%
4,120
-361
174
$246K 0.04%
9,712
175
$240K 0.04%
1,237
-101
4 5 6
7
8