TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$727K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$506K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$597K
2
+$510K
3
+$452K
4
CAT icon
Caterpillar
CAT
+$419K
5
WBA
Walgreens Boots Alliance
WBA
+$371K

Sector Composition

1 Healthcare 10.12%
2 Technology 9.51%
3 Energy 7.71%
4 Consumer Staples 6.2%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 2.45%
135,752
-437
2
$7.17M 2.17%
73,453
+171
3
$7.09M 2.15%
59,623
+3,016
4
$5.53M 1.67%
142,954
+3,425
5
$5.29M 1.6%
129,098
+12,344
6
$4.03M 1.22%
77,620
+2,732
7
$3.95M 1.2%
47,317
+1,319
8
$3.81M 1.15%
47,267
+2,570
9
$3.64M 1.1%
37,131
+4,882
10
$3.63M 1.1%
45,319
+2,646
11
$3.58M 1.08%
186,620
-5,432
12
$3.54M 1.07%
65,329
+6,309
13
$3.19M 0.96%
77,864
-4,129
14
$3.1M 0.94%
42,136
+1,971
15
$3.02M 0.92%
30,797
+1,225
16
$2.83M 0.86%
29,176
+5,362
17
$2.83M 0.86%
55,936
+1,374
18
$2.79M 0.85%
15,829
+160
19
$2.74M 0.83%
38,946
+5,631
20
$2.67M 0.81%
37,605
+621
21
$2.63M 0.8%
55,307
+15,280
22
$2.63M 0.8%
51,071
-3,558
23
$2.59M 0.78%
100,220
+600
24
$2.45M 0.74%
31,093
-2,833
25
$2.44M 0.74%
48,410
-4,203
1
2 3 4 5