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
$315M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$880K
4
WFC icon
Wells Fargo
WFC
+$824K
5
CAH icon
Cardinal Health
CAH
+$651K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$976K
4
FCX icon
Freeport-McMoran
FCX
+$948K
5
OKE icon
Oneok
OKE
+$884K

Sector Composition

1 Healthcare 12.57%
2 Technology 10.47%
3 Industrials 6.66%
4 Consumer Staples 6.51%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 2.86%
132,928
-10,489
2
$5.75M 1.83%
208,620
+16,312
3
$5.67M 1.8%
128,029
-131
4
$5.32M 1.69%
71,565
-443
5
$5.19M 1.65%
129,357
-377
6
$4.86M 1.54%
61,548
-3,831
7
$4.81M 1.53%
47,077
+507
8
$4.48M 1.43%
62,333
+104
9
$4.2M 1.34%
44,561
-1,947
10
$3.76M 1.2%
60,076
+696
11
$3.53M 1.12%
74,892
+482
12
$3.28M 1.04%
53,801
-316
13
$3.2M 1.02%
54,099
+114
14
$3.18M 1.01%
51,658
+548
15
$3.1M 0.99%
55,346
+260
16
$3.07M 0.98%
59,846
+16,038
17
$3.04M 0.97%
30,932
+129
18
$3.03M 0.96%
16,365
-24
19
$3.01M 0.96%
52,576
-290
20
$3M 0.95%
83,021
+478
21
$2.85M 0.9%
94,436
-300
22
$2.83M 0.9%
23,455
-183
23
$2.81M 0.89%
51,563
+369
24
$2.74M 0.87%
68,053
+1,243
25
$2.73M 0.87%
29,193
-40
1
2 3 4 5