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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.06%
3,692
177
$493K 0.06%
4,359
178
$466K 0.06%
6,425
+916
179
$449K 0.06%
957
-75
180
$436K 0.06%
33,434
-7,409
181
$430K 0.06%
1,921
+233
182
$428K 0.06%
673
183
$426K 0.06%
2,845
184
$425K 0.06%
1,218
+152
185
$423K 0.06%
1,010
-21
186
$421K 0.06%
14,443
-4,470
187
$421K 0.06%
10,043
+291
188
$413K 0.05%
5,863
189
$391K 0.05%
1,902
+156
190
$390K 0.05%
2,088
191
$376K 0.05%
+7,799
192
$357K 0.05%
4,335
-301
193
$355K 0.05%
111
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194
$351K 0.05%
2,727
+379
195
$347K 0.05%
+1,054
196
$325K 0.04%
4,245
-337
197
$321K 0.04%
10,450
-12
198
$317K 0.04%
1,909
+64
199
$311K 0.04%
1,787
+149
200
$308K 0.04%
2,012
-203
6 7
8
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