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
$554M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$763K
3
+$563K
4
PFE icon
Pfizer
PFE
+$545K
5
NKE icon
Nike
NKE
+$381K

Top Sells

1
+$1.24M
2
+$856K
3
+$792K
4
WM icon
Waste Management
WM
+$399K
5
MCHP icon
Microchip Technology
MCHP
+$389K

Sector Composition

1 Technology 19.5%
2 Healthcare 12.13%
3 Industrials 8.7%
4 Financials 7.68%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.46%
128,456
-3,630
2
$26.9M 4.85%
219,941
-10,118
3
$11.3M 2.04%
74,145
+1,752
4
$10.3M 1.86%
76,334
+2,560
5
$10.1M 1.82%
84,124
-309
6
$9.96M 1.8%
53,992
-428
7
$9.24M 1.67%
34,397
-826
8
$8.44M 1.52%
42,281
-895
9
$8.12M 1.47%
52,500
-760
10
$7.63M 1.38%
106,586
-1,759
11
$7.62M 1.37%
118,987
-1,220
12
$7.58M 1.37%
57,035
+2,867
13
$6.92M 1.25%
98,633
+12,590
14
$6.75M 1.22%
47,693
-1,064
15
$6.66M 1.2%
29,689
-513
16
$6.43M 1.16%
85,050
-4,224
17
$6.38M 1.15%
33,531
-597
18
$6.2M 1.12%
79,880
-5,016
19
$6.12M 1.1%
46,132
-1,158
20
$6.1M 1.1%
59,120
-760
21
$6.04M 1.09%
16,149
+526
22
$5.59M 1.01%
53,382
-1,144
23
$5.46M 0.99%
33,240
+1,379
24
$5.45M 0.98%
50,346
-141
25
$5.18M 0.93%
98,282
-464
1
2 3 4 5