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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
95
177
$229K 0.04%
+2,023
178
$216K 0.04%
5,102
179
$215K 0.04%
1,824
180
$212K 0.04%
+1,273
181
$210K 0.04%
+4,840
182
$203K 0.04%
2,300
183
$154K 0.03%
+83,000
184
$118K 0.02%
+10,501
185
$97.5K 0.02%
+26,000
186
$65.9K 0.01%
+800
187
$44.5K 0.01%
+28,000
188
$38K 0.01%
+14
189
$37.5K 0.01%
+25,000
190
$34K 0.01%
15,000
191
$23.9K ﹤0.01%
+480
192
– –
-1,648
193
– –
-2,218
194
– –
-7,940
4 5 6 7
8