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
$570M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$295K
3
+$215K
4
AZO icon
AutoZone
AZO
+$204K
5
FITB icon
Fifth Third Bancorp
FITB
+$184K

Top Sells

1
+$635K
2
+$251K
3
+$242K
4
SPGI icon
S&P Global
SPGI
+$242K
5
MO icon
Altria Group
MO
+$227K

Sector Composition

1 Technology 19.41%
2 Healthcare 13.71%
3 Industrials 7.98%
4 Financials 7.1%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.65%
125,343
-453
2
$29.9M 5.24%
218,399
-697
3
$11M 1.93%
76,588
+58
4
$9.21M 1.62%
40,982
-100
5
$9.2M 1.61%
84,688
-699
6
$8.33M 1.46%
25,700
-95
7
$8.18M 1.44%
72,658
+4
8
$8.15M 1.43%
48,886
+139
9
$8.08M 1.42%
98,080
-862
10
$8.03M 1.41%
55,440
+119
11
$7.76M 1.36%
34,158
+39
12
$7.49M 1.31%
48,918
-151
13
$7.22M 1.27%
29,238
-114
14
$6.99M 1.23%
64,140
+780
15
$6.78M 1.19%
97,015
-87
16
$6.59M 1.16%
85,061
+345
17
$6.22M 1.09%
98,910
-339
18
$6.1M 1.07%
20,368
-116
19
$5.91M 1.04%
46,237
-6
20
$5.85M 1.03%
32,945
-38
21
$5.82M 1.02%
63,817
-48
22
$5.71M 1%
108,829
+203
23
$5.7M 1%
32,613
-88
24
$5.61M 0.98%
52,860
-480
25
$5.53M 0.97%
54,135
-192
1
2 3 4 5