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
$391M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$326K
3
+$268K
4
MMM icon
3M
MMM
+$257K
5
LRCX icon
Lam Research
LRCX
+$242K

Top Sells

1
+$1.27M
2
+$491K
3
+$437K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Limited
SLB
+$220K

Sector Composition

1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.15%
137,495
+4,434
2
$11M 2.82%
232,164
+4,832
3
$7.37M 1.88%
59,832
-460
4
$7.22M 1.84%
134,363
+4,989
5
$7.19M 1.84%
92,611
+361
6
$7.12M 1.82%
68,450
+3,137
7
$6.36M 1.63%
62,840
+411
8
$6.16M 1.57%
77,006
-709
9
$5.87M 1.5%
31,384
-325
10
$5.78M 1.48%
71,502
+2,984
11
$5.7M 1.46%
51,378
-765
12
$5.64M 1.44%
46,022
-498
13
$5.46M 1.4%
28,765
-185
14
$5.41M 1.38%
68,209
+334
15
$4.71M 1.2%
40,217
-931
16
$4.65M 1.19%
99,288
-1,168
17
$4.62M 1.18%
56,951
-534
18
$4.61M 1.18%
85,870
+3,681
19
$4.58M 1.17%
84,746
-2,578
20
$4.56M 1.16%
109,834
-4,288
21
$4.54M 1.16%
53,935
+520
22
$4.53M 1.16%
62,572
+1,223
23
$4.37M 1.12%
90,452
-1,800
24
$4.3M 1.1%
53,358
-817
25
$4.18M 1.07%
38,202
-1,132
1
2 3 4 5