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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$415K
3
+$346K
4
AMGN icon
Amgen
AMGN
+$327K
5
EXC icon
Exelon
EXC
+$322K

Top Sells

1
+$595K
2
+$493K
3
+$427K
4
GILD icon
Gilead Sciences
GILD
+$401K
5
COP icon
ConocoPhillips
COP
+$353K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.88%
135,553
-617
2
$9.87M 2.45%
233,340
-2,904
3
$7.91M 1.96%
63,142
-407
4
$7.55M 1.88%
118,398
+868
5
$6.67M 1.66%
62,407
-655
6
$6.44M 1.6%
70,128
+334
7
$6.27M 1.56%
74,978
-2,028
8
$6.24M 1.55%
135,189
-1,686
9
$5.61M 1.39%
46,785
-568
10
$5.54M 1.38%
51,567
-1,277
11
$5.51M 1.37%
56,963
-200
12
$5.2M 1.29%
85,758
-3,503
13
$5.09M 1.27%
111,062
-10,744
14
$5.08M 1.26%
115,492
-3,990
15
$4.95M 1.23%
28,751
-539
16
$4.74M 1.18%
32,683
+718
17
$4.62M 1.15%
81,001
-1,271
18
$4.61M 1.15%
57,444
-462
19
$4.51M 1.12%
32,263
-1,766
20
$4.39M 1.09%
61,786
+922
21
$4.35M 1.08%
80,968
-1,236
22
$3.95M 0.98%
101,160
-1,052
23
$3.92M 0.98%
74,133
-1,503
24
$3.89M 0.97%
82,268
-932
25
$3.64M 0.91%
124,030
-4,308
1
2 3 4 5