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
201
$305K 0.04%
1,358
+334
202
$293K 0.04%
564
+17
203
$291K 0.04%
11,378
204
$288K 0.04%
3,562
+75
205
$285K 0.04%
1,032
+60
206
$276K 0.04%
+1,399
207
$271K 0.04%
2,355
208
$267K 0.04%
4,230
209
$259K 0.03%
521
210
$259K 0.03%
4,299
+193
211
$258K 0.03%
1,922
212
$258K 0.03%
2,664
213
$249K 0.03%
1,130
+73
214
$249K 0.03%
1,775
215
$248K 0.03%
1,091
+254
216
$242K 0.03%
6,000
217
$239K 0.03%
1,474
-113
218
$234K 0.03%
7,940
219
$233K 0.03%
1,431
+70
220
$229K 0.03%
+2,569
221
$227K 0.03%
5,655
-1,514
222
$225K 0.03%
+1,522
223
$224K 0.03%
8,247
+326
224
$218K 0.03%
1,778
+122
225
$217K 0.03%
2,574
6 7 8
9
10