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
201
$295K 0.04%
1,066
202
$279K 0.04%
2,348
203
$278K 0.04%
2,615
+431
204
$266K 0.04%
7,883
+1,037
205
$263K 0.04%
1,763
+84
206
$260K 0.04%
1,656
+24
207
$258K 0.04%
1,845
208
$249K 0.04%
1,922
209
$247K 0.04%
3,162
210
$239K 0.03%
+1,061
211
$236K 0.03%
1,361
+88
212
$228K 0.03%
2,352
213
$228K 0.03%
6,000
214
$222K 0.03%
1,200
215
$219K 0.03%
491
216
$217K 0.03%
1,250
217
$217K 0.03%
+1,587
218
$216K 0.03%
+6,443
219
$210K 0.03%
1,775
-1
220
$204K 0.03%
+1,837
221
$204K 0.03%
2,635
222
$203K 0.03%
+861
223
$203K 0.03%
1,732
-45
224
$203K 0.03%
+867
225
$202K 0.03%
4,106
6 7 8
9
10