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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$153K
5
GD icon
General Dynamics
GD
+$69.5K

Top Sells

1
+$616K
2
+$265K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.5%
132,959
-1,568
2
$10.5M 2.8%
226,424
-924
3
$7.7M 2.06%
60,901
-1,066
4
$6.66M 1.78%
106,199
-9,822
5
$6.47M 1.73%
62,108
+199
6
$6.45M 1.72%
129,798
-109
7
$5.95M 1.59%
71,977
-1,380
8
$5.4M 1.44%
51,547
+387
9
$5.22M 1.39%
56,316
-158
10
$5.11M 1.37%
65,493
-3,391
11
$5.1M 1.36%
112,174
-212
12
$4.99M 1.33%
45,803
+484
13
$4.95M 1.32%
81,190
-1,242
14
$4.92M 1.32%
62,340
+240
15
$4.78M 1.28%
31,705
-15
16
$4.53M 1.21%
28,915
+78
17
$4.5M 1.2%
81,225
-768
18
$4.41M 1.18%
76,217
-2,036
19
$4.4M 1.18%
55,882
+351
20
$4.38M 1.17%
99,889
-38
21
$4.19M 1.12%
52,621
-513
22
$3.9M 1.04%
93,456
-3,228
23
$3.8M 1.01%
88,257
-2,016
24
$3.69M 0.99%
38,619
-300
25
$3.65M 0.97%
82,795
-34
1
2 3 4 5