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
$429M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$677K
3
+$336K
4
DIS icon
Walt Disney
DIS
+$320K
5
UNP icon
Union Pacific
UNP
+$289K

Top Sells

1
+$1.67M
2
+$839K
3
+$726K
4
CTSH icon
Cognizant
CTSH
+$661K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.76%
3 Industrials 8.95%
4 Financials 8.3%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.64%
126,208
+1,785
2
$16.8M 3.93%
229,344
+3,696
3
$9.05M 2.11%
64,936
+1,538
4
$9.01M 2.1%
72,163
+1,254
5
$7.67M 1.79%
53,055
+2,213
6
$7.61M 1.77%
127,073
+1,427
7
$7.53M 1.76%
92,021
-177
8
$7.01M 1.64%
58,216
+1,862
9
$6.66M 1.55%
76,687
-854
10
$6.36M 1.48%
46,509
+1,408
11
$6.08M 1.42%
31,343
-84
12
$5.93M 1.38%
68,351
+193
13
$5.71M 1.33%
109,118
-354
14
$5.46M 1.27%
90,208
+60
15
$5.44M 1.27%
27,540
-70
16
$5.44M 1.27%
98,223
+1,841
17
$5.38M 1.25%
39,531
-273
18
$5.38M 1.25%
53,057
-566
19
$5.36M 1.25%
56,832
-181
20
$4.57M 1.07%
86,324
-135
21
$4.44M 1.03%
63,567
-5,048
22
$4.4M 1.03%
91,648
+2,803
23
$4.36M 1.02%
49,209
-166
24
$4.25M 0.99%
69,215
+1,349
25
$4.2M 0.98%
47,650
+233
1
2 3 4 5