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
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$243K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$216K
5
PFE icon
Pfizer
PFE
+$141K

Top Sells

1
+$2.62M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$956K
5
TGT icon
Target
TGT
+$802K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.45%
120,643
-4,700
2
$27.6M 5.35%
199,459
-18,940
3
$9.62M 1.87%
76,193
-395
4
$9.41M 1.83%
41,082
+100
5
$8.01M 1.55%
55,763
+323
6
$7.92M 1.54%
48,541
-345
7
$7.55M 1.47%
23,365
-2,335
8
$7.48M 1.45%
71,542
-1,116
9
$7.45M 1.45%
76,951
-7,737
10
$7.05M 1.37%
33,638
-520
11
$6.77M 1.31%
20,265
-103
12
$6.45M 1.25%
27,956
-1,282
13
$6.26M 1.22%
102,534
+5,519
14
$6.11M 1.19%
32,511
-102
15
$6.11M 1.18%
54,026
+1,166
16
$5.97M 1.16%
92,770
-5,310
17
$5.71M 1.11%
72,863
-12,198
18
$5.54M 1.07%
41,269
-7,649
19
$5.44M 1.06%
56,904
-7,236
20
$5.27M 1.02%
46,622
+385
21
$5.23M 1.01%
60,712
-3,105
22
$5.07M 0.98%
31,025
-1,920
23
$4.9M 0.95%
112,049
+3,220
24
$4.83M 0.94%
86,305
-12,605
25
$4.68M 0.91%
20,763
-382
1
2 3 4 5