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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.1%
39,021
+3,086
152
$615K 0.1%
7,489
+652
153
$607K 0.09%
3,425
154
$604K 0.09%
12,825
+625
155
$572K 0.09%
15,810
-1,267
156
$571K 0.09%
3,251
-796
157
$568K 0.09%
6,596
-1,357
158
$567K 0.09%
2,754
+508
159
$563K 0.09%
1,574
+100
160
$560K 0.09%
4,001
+573
161
$553K 0.09%
2,135
162
$545K 0.09%
5,100
163
$541K 0.08%
25,465
164
$516K 0.08%
4,232
165
$512K 0.08%
3,692
166
$477K 0.07%
12,567
+203
167
$476K 0.07%
995
-88
168
$457K 0.07%
787
169
$447K 0.07%
7,721
-238
170
$428K 0.07%
1,987
-988
171
$428K 0.07%
922
172
$425K 0.07%
+11,525
173
$416K 0.07%
2,830
-30
174
$415K 0.06%
5,786
-1,374
175
$415K 0.06%
+8,820
5 6
7
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