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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$743K
3
+$722K
4
AMT icon
American Tower
AMT
+$722K
5
GD icon
General Dynamics
GD
+$545K

Top Sells

1
+$700K
2
+$412K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.06%
+8,161
177
$406K 0.06%
9,752
178
$393K 0.06%
5,806
179
$379K 0.06%
+373
180
$371K 0.06%
668
-22
181
$368K 0.06%
4,539
-238
182
$367K 0.06%
1,266
+100
183
$365K 0.06%
2,183
-67
184
$363K 0.06%
3,050
+400
185
$352K 0.06%
970
-86
186
$349K 0.05%
5,102
187
$337K 0.05%
+2,184
188
$329K 0.05%
3,279
-865
189
$322K 0.05%
+1,744
190
$317K 0.05%
11,378
+1,666
191
$314K 0.05%
1,066
192
$304K 0.05%
+3,854
193
$299K 0.05%
95
194
$284K 0.04%
3,099
-130
195
$280K 0.04%
1,922
196
$279K 0.04%
1,654
197
$279K 0.04%
1,632
198
$276K 0.04%
+1,081
199
$271K 0.04%
2,348
200
$270K 0.04%
+6,846
6 7
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