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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.06%
4,953
+176
177
$324K 0.06%
9,474
-200
178
$322K 0.06%
2,250
-100
179
$317K 0.06%
+2,234
180
$309K 0.06%
+1,166
181
$306K 0.06%
1,340
-500
182
$306K 0.06%
3,306
+754
183
$302K 0.06%
1,056
-84
184
$267K 0.05%
1,653
185
$263K 0.05%
9,712
186
$255K 0.05%
117,145
-7,712
187
$250K 0.05%
+2,060
188
$249K 0.05%
+992
189
$245K 0.05%
3,260
190
$241K 0.05%
95
191
$238K 0.05%
8,807
-998
192
$236K 0.05%
5,102
193
$231K 0.05%
2,457
-373
194
$229K 0.05%
2,306
195
$225K 0.04%
+6,150
196
$223K 0.04%
+611
197
$221K 0.04%
1,273
198
$221K 0.04%
+2,348
199
$221K 0.04%
+2,880
200
$220K 0.04%
4,265
-250
5 6 7
8
9