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
$651M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$496K
3
+$421K
4
EOG icon
EOG Resources
EOG
+$337K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K

Top Sells

1
+$4.73M
2
+$950K
3
+$688K
4
EXC icon
Exelon
EXC
+$650K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 21.25%
2 Healthcare 12.39%
3 Industrials 8.5%
4 Financials 7.47%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
+4,465
177
$223K 0.03%
1,648
178
$213K 0.03%
784
179
$208K 0.03%
+3,370
180
$205K 0.03%
6,000
181
$27K ﹤0.01%
15,000
182
– –
-21,885
183
– –
-22,329
184
– –
-7,672
185
– –
-5,429
186
– –
-1,937
187
– –
-5,964
4 5 6 7
8