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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.09%
3,076
-970
152
$464K 0.09%
12,453
+1,102
153
$461K 0.09%
3,692
154
$458K 0.09%
4,368
+2,030
155
$456K 0.09%
1,037
+182
156
$455K 0.09%
5,100
157
$454K 0.09%
+17,027
158
$450K 0.09%
25,465
159
$438K 0.09%
+4,071
160
$424K 0.08%
+8,219
161
$406K 0.08%
803
+16
162
$393K 0.08%
5,806
163
$389K 0.08%
+3,790
164
$387K 0.08%
35,935
165
$377K 0.07%
1,884
-1,286
166
$372K 0.07%
+18,151
167
$368K 0.07%
1,934
168
$367K 0.07%
+985
169
$362K 0.07%
1,324
170
$359K 0.07%
921
+388
171
$354K 0.07%
2,650
172
$349K 0.07%
6,998
+2,878
173
$347K 0.07%
+3,931
174
$340K 0.07%
+9,752
175
$334K 0.07%
2,955
+932
5 6
7
8 9