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
$357M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$231K
5
MMM icon
3M
MMM
+$227K

Top Sells

1
+$297K
2
+$241K
3
+$233K
4
CA
CA, Inc.
CA
+$216K
5
BIIB icon
Biogen
BIIB
+$202K

Sector Composition

1 Technology 11.43%
2 Healthcare 10.73%
3 Industrials 7.85%
4 Financials 7.06%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 2.29%
131,676
+4,096
2
$7.69M 2.15%
114,876
+566
3
$7.42M 2.08%
63,010
+597
4
$6.83M 1.91%
75,658
+1,054
5
$6.28M 1.76%
216,992
+3,784
6
$5.75M 1.61%
68,405
+716
7
$5.49M 1.54%
52,672
+1,307
8
$5.26M 1.47%
60,990
+2,215
9
$4.96M 1.39%
47,359
+1,039
10
$4.53M 1.27%
109,300
+16
11
$4.4M 1.23%
78,308
+113
12
$4.12M 1.15%
74,724
-5,394
13
$4.03M 1.13%
58,448
-173
14
$4.02M 1.12%
125,270
+844
15
$3.59M 1%
23,692
+717
16
$3.58M 1%
29,416
-424
17
$3.57M 1%
31,022
+1,908
18
$3.53M 0.99%
63,044
-364
19
$3.5M 0.98%
32,380
+396
20
$3.49M 0.98%
65,455
+924
21
$3.42M 0.96%
94,305
+994
22
$3.37M 0.94%
104,850
-720
23
$3.27M 0.92%
85,018
+824
24
$3.22M 0.9%
38,303
+1,909
25
$3.1M 0.87%
49,533
-2
1
2 3 4 5