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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.1%
7,394
+787
152
$706K 0.09%
12,496
153
$706K 0.09%
6,000
+2,450
154
$702K 0.09%
5,196
-201
155
$695K 0.09%
11,094
-657
156
$693K 0.09%
20,000
157
$672K 0.09%
5,119
+300
158
$666K 0.09%
4,772
-126
159
$660K 0.09%
7,014
-25
160
$655K 0.09%
2,370
+28
161
$653K 0.09%
5,968
+866
162
$643K 0.08%
3,425
163
$636K 0.08%
600
+124
164
$635K 0.08%
37,053
-104
165
$622K 0.08%
14,160
+872
166
$589K 0.08%
5,169
-422
167
$588K 0.08%
25,411
-2,951
168
$587K 0.08%
1,630
+56
169
$584K 0.08%
6,843
+725
170
$583K 0.08%
13,731
-913
171
$582K 0.08%
16,168
-1,194
172
$582K 0.08%
3,300
+1,600
173
$555K 0.07%
14,313
+1,339
174
$519K 0.07%
7,007
+835
175
$501K 0.07%
7,651
+337
5 6
7
8 9