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
$421M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$979K
3
+$767K
4
RJF icon
Raymond James Financial
RJF
+$379K
5
OC icon
Owens Corning
OC
+$360K

Top Sells

1
+$3.4M
2
+$350K
3
+$215K
4
MET icon
MetLife
MET
+$159K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Sector Composition

1 Technology 20.74%
2 Healthcare 13.12%
3 Industrials 7.4%
4 Consumer Staples 6.98%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.28%
129,911
+287
2
$21.1M 5.01%
231,236
-80
3
$8.69M 2.06%
72,678
+218
4
$7.54M 1.79%
125,983
+278
5
$7.14M 1.7%
78,104
+892
6
$6.9M 1.64%
50,000
+600
7
$6.58M 1.56%
127,107
+35,114
8
$6.47M 1.54%
68,785
+1,843
9
$6.31M 1.5%
47,695
+85
10
$6.29M 1.49%
40,111
-6
11
$6.09M 1.45%
54,658
-295
12
$5.8M 1.38%
33,061
+246
13
$5.35M 1.27%
89,128
+96
14
$5.35M 1.27%
54,560
-27
15
$5.23M 1.24%
58,582
-1,471
16
$5.07M 1.2%
27,480
+70
17
$4.93M 1.17%
66,833
+467
18
$4.87M 1.16%
49,599
+1,392
19
$4.8M 1.14%
29,265
+303
20
$4.79M 1.14%
86,645
+255
21
$4.63M 1.1%
34,230
+312
22
$4.49M 1.07%
96,191
+4,891
23
$4.45M 1.06%
99,497
+522
24
$4.37M 1.04%
47,857
+494
25
$4.17M 0.99%
58,800
+420
1
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