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
$515M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$852K
3
+$817K
4
HD icon
Home Depot
HD
+$788K
5
UNP icon
Union Pacific
UNP
+$773K

Top Sells

1
+$648K
2
+$444K
3
+$384K
4
NHI icon
National Health Investors
NHI
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$338K

Sector Composition

1 Technology 20.97%
2 Healthcare 12.47%
3 Industrials 8.33%
4 Financials 7.16%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.92%
230,059
-474
2
$29.4M 5.7%
132,086
-1,016
3
$10.3M 1.99%
73,774
+1,379
4
$9.86M 1.91%
54,420
+241
5
$9.24M 1.79%
84,433
+6,515
6
$9.2M 1.79%
72,393
+2,921
7
$8.67M 1.68%
53,260
+4,140
8
$8.5M 1.65%
43,176
+3,319
9
$8.37M 1.62%
35,223
+2,237
10
$7.66M 1.49%
54,168
-15
11
$7.23M 1.4%
48,757
+1,130
12
$7.2M 1.4%
47,290
-316
13
$7M 1.36%
108,345
+5,877
14
$6.89M 1.34%
89,274
-482
15
$6.48M 1.26%
30,202
+2,723
16
$5.99M 1.16%
120,207
-13,000
17
$5.86M 1.14%
84,896
+8,206
18
$5.57M 1.08%
86,043
-496
19
$5.48M 1.06%
34,128
+230
20
$5.42M 1.05%
98,746
+324
21
$5.41M 1.05%
50,487
+968
22
$5.25M 1.02%
59,880
+200
23
$5.09M 0.99%
65,241
-1,317
24
$5.01M 0.97%
31,861
+3,231
25
$4.75M 0.92%
28,166
-745
1
2 3 4 5