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
$592M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$676K
4
V icon
Visa
V
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$1.14M
2
+$924K
3
+$757K
4
APD icon
Air Products & Chemicals
APD
+$548K
5
AWK icon
American Water Works
AWK
+$509K

Sector Composition

1 Technology 25.35%
2 Healthcare 13.36%
3 Industrials 8.5%
4 Financials 8.01%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
95
177
$221K 0.04%
6,484
-10,909
178
$219K 0.04%
1,273
179
$217K 0.04%
1,802
180
$208K 0.04%
+4,515
181
$208K 0.04%
+533
182
$201K 0.03%
+2,284
183
$141K 0.02%
32,399
+6,399
184
$83K 0.01%
18
+4
185
$68K 0.01%
848
+48
186
$56.5K 0.01%
897
+417
187
$49.9K 0.01%
35,394
+10,394
188
$49.4K 0.01%
35,006
+7,006
189
$30.8K 0.01%
15,000
190
– –
-7,697
191
– –
-4,840
192
– –
-2,300
193
– –
-10,501
194
– –
-1,824
195
– –
-6,168
4 5 6 7
8