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
$363M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$544K
3
+$539K
4
GD icon
General Dynamics
GD
+$437K
5
LOW icon
Lowe's Companies
LOW
+$355K

Top Sells

1
+$1.15M
2
+$408K
3
+$317K
4
MPC icon
Marathon Petroleum
MPC
+$271K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

1 Technology 18.36%
2 Healthcare 13.52%
3 Industrials 7.8%
4 Consumer Staples 7.39%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.63%
129,624
+3,416
2
$14.7M 4.05%
231,316
+1,972
3
$7.97M 2.2%
72,460
+297
4
$6.8M 1.87%
125,705
-1,368
5
$6.09M 1.68%
77,212
+525
6
$6.03M 1.66%
66,942
+2,006
7
$5.72M 1.58%
47,610
+1,101
8
$5.36M 1.48%
89,032
-1,176
9
$5.31M 1.46%
54,953
+1,898
10
$4.92M 1.36%
40,117
+586
11
$4.87M 1.34%
66,366
-1,985
12
$4.82M 1.33%
49,400
+5,580
13
$4.79M 1.32%
32,815
+1,472
14
$4.53M 1.25%
27,410
-130
15
$4.52M 1.24%
54,587
+1,530
16
$4.38M 1.21%
98,975
+752
17
$4.35M 1.2%
60,053
+1,837
18
$4.21M 1.16%
91,993
-28
19
$4.17M 1.15%
86,390
+66
20
$4.02M 1.11%
28,962
+269
21
$3.82M 1.05%
71,094
+1,879
22
$3.77M 1.04%
28,741
+619
23
$3.67M 1.01%
48,207
-1,002
24
$3.59M 0.99%
91,300
-348
25
$3.4M 0.94%
57,291
+459
1
2 3 4 5