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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$997K
5
JPM icon
JPMorgan Chase
JPM
+$975K

Top Sells

1
+$964K
2
+$503K
3
+$464K
4
PFE icon
Pfizer
PFE
+$446K
5
D icon
Dominion Energy
D
+$373K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.04%
2,427
-30
202
$234K 0.04%
36,265
203
$222K 0.04%
3,162
204
$220K 0.04%
+708
205
$215K 0.04%
+4,106
206
$212K 0.04%
1,632
-602
207
$211K 0.04%
+6,000
208
$208K 0.04%
1,749
209
$208K 0.04%
+2,722
210
$204K 0.04%
+1,528
211
$204K 0.04%
+4,230
212
$201K 0.03%
+1,598
213
$200K 0.03%
+1,350
214
$93.2K 0.02%
30,963
215
$48.9K 0.01%
36,502
-80,643
216
$36.8K 0.01%
33,795
217
$29.1K 0.01%
15,000
218
$7.02K ﹤0.01%
12,317
-20,896
219
– –
-544
220
– –
-2,306
221
– –
-12,453
222
– –
-992
223
– –
-17
224
– –
-3,692
5 6 7 8
9