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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$316K
3
+$287K
4
UNP icon
Union Pacific
UNP
+$244K
5
BIIB icon
Biogen
BIIB
+$235K

Top Sells

1
+$909K
2
+$550K
3
+$328K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
ABT icon
Abbott
ABT
+$268K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.87%
132,817
-142
2
$12.8M 3.26%
226,940
+516
3
$7.31M 1.86%
59,806
-1,095
4
$7.02M 1.79%
62,172
+64
5
$6.09M 1.55%
128,749
-1,049
6
$6.04M 1.54%
51,686
+139
7
$6.01M 1.53%
70,709
-1,268
8
$5.92M 1.51%
92,067
-14,132
9
$5.74M 1.46%
31,788
+83
10
$5.69M 1.45%
77,541
-3,649
11
$5.43M 1.38%
65,280
-213
12
$5.12M 1.31%
45,815
+12
13
$5M 1.27%
52,845
-3,471
14
$4.92M 1.25%
55,915
+33
15
$4.87M 1.24%
63,107
+767
16
$4.84M 1.23%
28,912
-3
17
$4.62M 1.18%
100,042
+153
18
$4.61M 1.17%
68,093
-8,124
19
$4.51M 1.15%
39,263
+644
20
$4.49M 1.14%
53,021
+400
21
$4.46M 1.14%
113,108
+934
22
$4.31M 1.1%
83,564
+769
23
$4.25M 1.08%
87,314
-943
24
$4.17M 1.06%
79,238
-1,987
25
$4.07M 1.04%
29,461
-35
1
2 3 4 5