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
$561M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$949K
5
EPAM icon
EPAM Systems
EPAM
+$807K

Top Sells

1
+$380K
2
+$341K
3
+$294K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$192K
5
AMD icon
Advanced Micro Devices
AMD
+$188K

Sector Composition

1 Technology 22.96%
2 Healthcare 13.37%
3 Industrials 8.96%
4 Financials 7.46%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.45%
125,357
+5,667
2
$32.5M 5.8%
197,037
-607
3
$11M 1.96%
74,071
-2,294
4
$9.49M 1.69%
102,169
-328
5
$9.46M 1.69%
72,613
+442
6
$9.44M 1.68%
57,840
+1,948
7
$9.19M 1.64%
22,247
+2,298
8
$9.16M 1.63%
40,973
+95
9
$8.91M 1.59%
48,885
-254
10
$8.82M 1.57%
25,685
+1,710
11
$7.87M 1.4%
77,681
+22
12
$7.84M 1.4%
28,040
+583
13
$6.92M 1.23%
43,409
+1,411
14
$6.85M 1.22%
32,311
-1,385
15
$6.58M 1.17%
78,491
-264
16
$6.57M 1.17%
91,614
-732
17
$6.55M 1.17%
63,146
+11,749
18
$6.47M 1.15%
60,798
-403
19
$6.32M 1.13%
31,592
-205
20
$6.03M 1.08%
78,215
+6,865
21
$6.02M 1.07%
47,202
+1,765
22
$5.96M 1.06%
48,586
-71
23
$5.9M 1.05%
57,098
+5,489
24
$5.62M 1%
51,242
-590
25
$5.59M 1%
55,928
+4,726
1
2 3 4 5