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
$691M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$1.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

1
+$369K
2
+$329K
3
+$277K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$219K

Sector Composition

1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.06%
2,880
+50
177
$430K 0.06%
980
+58
178
$413K 0.06%
747
-40
179
$398K 0.06%
7,511
-210
180
$396K 0.06%
5,102
181
$389K 0.06%
5,011
-775
182
$384K 0.06%
9,752
183
$367K 0.05%
1,224
-42
184
$361K 0.05%
3,050
185
$361K 0.05%
1,611
+530
186
$357K 0.05%
5,356
+1,502
187
$351K 0.05%
+6,042
188
$346K 0.05%
1,726
-18
189
$340K 0.05%
673
+5
190
$339K 0.05%
376
+3
191
$337K 0.05%
+10,462
192
$328K 0.05%
+5,300
193
$325K 0.05%
2,355
194
$324K 0.05%
4,539
195
$321K 0.05%
972
+2
196
$321K 0.05%
1,425
-229
197
$321K 0.05%
4,352
+1,075
198
$320K 0.05%
108
+13
199
$316K 0.05%
2,088
-95
200
$303K 0.04%
11,378
6 7
8
9 10