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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$244K
3
+$242K
4
ACN icon
Accenture
ACN
+$219K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$1.55M
2
+$479K
3
+$317K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 2.79%
133,981
+340
2
$6.94M 2.09%
125,734
+839
3
$6.02M 1.81%
72,057
+796
4
$5.94M 1.78%
127,956
+639
5
$5.85M 1.76%
61,364
-673
6
$5.78M 1.74%
211,980
+4,456
7
$5.3M 1.59%
64,352
+1,296
8
$4.97M 1.49%
50,083
+2,123
9
$4.57M 1.37%
44,580
+393
10
$3.9M 1.17%
62,127
+2,028
11
$3.81M 1.15%
75,562
+1,175
12
$3.59M 1.08%
28,589
+999
13
$3.51M 1.05%
55,685
+385
14
$3.4M 1.02%
22,346
-40
15
$3.4M 1.02%
70,311
+3,022
16
$3.39M 1.02%
53,178
+735
17
$3.36M 1.01%
82,054
+216
18
$3.35M 1.01%
56,574
+3,355
19
$3.29M 0.99%
51,476
+230
20
$3.25M 0.98%
60,136
+3,848
21
$3.2M 0.96%
52,013
+799
22
$3.14M 0.94%
29,038
-50
23
$3.05M 0.92%
94,236
24
$2.98M 0.9%
71,326
+2,443
25
$2.95M 0.89%
99,695
+907
1
2 3 4 5