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
$366M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$880K
3
+$234K
4
CSC
Computer Sciences
CSC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Top Sells

1
+$1.37M
2
+$906K
3
+$273K
4
NTRS icon
Northern Trust
NTRS
+$265K
5
PRAA icon
PRA Group
PRAA
+$234K

Sector Composition

1 Technology 12.37%
2 Healthcare 11.08%
3 Industrials 7.94%
4 Financials 6.87%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 2.36%
131,319
-357
2
$8.02M 2.19%
113,206
-1,670
3
$8M 2.19%
222,848
+5,856
4
$6.77M 1.85%
63,038
+28
5
$6.24M 1.71%
69,451
+1,046
6
$6.06M 1.66%
73,881
-1,777
7
$5.91M 1.61%
52,088
-584
8
$5.58M 1.52%
63,507
+2,517
9
$5.35M 1.46%
47,828
+469
10
$4.81M 1.31%
133,241
+38,936
11
$4.75M 1.3%
78,324
+16
12
$4.6M 1.26%
108,407
-893
13
$4.57M 1.25%
123,776
-1,494
14
$4.11M 1.12%
58,181
-267
15
$4.08M 1.12%
73,314
-1,410
16
$3.95M 1.08%
31,693
+671
17
$3.85M 1.05%
29,674
+258
18
$3.77M 1.03%
63,391
+347
19
$3.75M 1.03%
84,093
-925
20
$3.51M 0.96%
31,337
-1,043
21
$3.4M 0.93%
23,809
+117
22
$3.3M 0.9%
105,063
+213
23
$3.25M 0.89%
49,881
+348
24
$3.24M 0.89%
72,933
-107
25
$3.24M 0.89%
66,442
+987
1
2 3 4 5