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
$410M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$653K
3
+$307K
4
CAT icon
Caterpillar
CAT
+$253K
5
SYY icon
Sysco
SYY
+$213K

Top Sells

1
+$943K
2
+$303K
3
+$242K
4
MO icon
Altria Group
MO
+$223K
5
TAK icon
Takeda Pharmaceutical
TAK
+$197K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.14%
3 Industrials 8.97%
4 Financials 8.02%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.22%
124,423
-421
2
$12.6M 3.08%
225,648
-1,408
3
$8.82M 2.15%
70,909
+2,472
4
$8.36M 2.04%
92,198
+150
5
$7.46M 1.82%
63,398
-389
6
$6.68M 1.63%
56,354
-679
7
$6.63M 1.61%
50,842
-12
8
$6.49M 1.58%
77,541
+302
9
$6.47M 1.58%
125,646
+211
10
$6.18M 1.51%
45,101
-170
11
$5.93M 1.44%
27,610
-265
12
$5.65M 1.38%
31,427
-216
13
$5.47M 1.33%
68,158
-392
14
$5.25M 1.28%
90,148
-904
15
$5.25M 1.28%
96,382
-330
16
$5.1M 1.24%
39,804
-431
17
$5.08M 1.24%
109,472
-730
18
$5.04M 1.23%
53,623
-253
19
$4.9M 1.19%
57,013
-134
20
$4.84M 1.18%
68,615
+997
21
$4.76M 1.16%
86,459
-152
22
$4.39M 1.07%
88,845
+3,451
23
$4.1M 1%
67,866
-439
24
$3.74M 0.91%
49,375
-4,006
25
$3.69M 0.9%
42,480
+360
1
2 3 4 5