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
$669M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$591K
3
+$518K
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$261K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$1.01M
2
+$628K
3
+$565K
4
UNP icon
Union Pacific
UNP
+$405K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 21.66%
2 Healthcare 12.24%
3 Industrials 8.31%
4 Financials 7.45%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.41%
127,572
-239
2
$39M 5.83%
219,839
-955
3
$12.5M 1.87%
76,595
+13
4
$12.2M 1.82%
41,675
-46
5
$12M 1.8%
85,522
-249
6
$11.5M 1.72%
72,775
+270
7
$10.2M 1.53%
34,283
+42
8
$9.12M 1.36%
54,734
-700
9
$9.09M 1.36%
62,760
+4,080
10
$8.83M 1.32%
52,940
+100
11
$8.59M 1.28%
33,225
-45
12
$8.54M 1.28%
99,575
-6,588
13
$8.49M 1.27%
97,297
+85
14
$8.46M 1.26%
48,692
+408
15
$8.33M 1.25%
45,572
-230
16
$8.32M 1.24%
53,700
-42
17
$7.95M 1.19%
85,105
+77
18
$7.87M 1.18%
29,362
+23
19
$7.14M 1.07%
25,843
-240
20
$7.04M 1.05%
20,547
+179
21
$6.91M 1.03%
79,415
-197
22
$6.63M 0.99%
48,939
-366
23
$6.49M 0.97%
109,961
-1,595
24
$6.35M 0.95%
54,084
+1,175
25
$6.16M 0.92%
119,560
+780
1
2 3 4 5