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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$641K
3
+$639K
4
MMM icon
3M
MMM
+$602K
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

1
+$998K
2
+$845K
3
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 2.45%
137,159
+5,840
2
$8.89M 2.3%
118,794
+5,588
3
$8.6M 2.23%
238,880
+16,032
4
$6.67M 1.73%
63,938
+900
5
$6.29M 1.63%
77,895
+4,014
6
$6.08M 1.57%
69,773
+322
7
$5.84M 1.51%
63,852
+345
8
$5.59M 1.45%
52,645
+557
9
$5.5M 1.42%
122,652
+14,245
10
$5.44M 1.41%
47,070
-758
11
$5.02M 1.3%
82,050
+3,726
12
$4.79M 1.24%
124,244
+468
13
$4.71M 1.22%
139,569
+6,328
14
$4.71M 1.22%
84,929
+11,615
15
$4.58M 1.19%
29,930
+256
16
$4.55M 1.18%
34,407
+2,714
17
$4.39M 1.14%
57,112
-1,069
18
$4.18M 1.08%
83,308
-785
19
$4.17M 1.08%
57,456
+7,575
20
$4.13M 1.07%
62,239
-1,152
21
$3.98M 1.03%
81,860
+8,927
22
$3.93M 1.02%
32,274
+937
23
$3.66M 0.95%
104,596
+12,420
24
$3.63M 0.94%
127,570
+22,507
25
$3.31M 0.86%
74,179
+7,737
1
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