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
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.61%
138,602
+7,042
2
$34.1M 6.7%
199,133
+7,961
3
$14.4M 2.84%
26,876
+495
4
$12.7M 2.49%
87,432
+4,208
5
$11.3M 2.23%
77,724
+4,824
6
$10.8M 2.12%
101,806
-639
7
$10.4M 2.05%
61,737
+2,837
8
$9.89M 1.95%
75,608
+7,522
9
$8.8M 1.73%
51,938
+4,356
10
$8.67M 1.7%
39,422
-1,431
11
$8.08M 1.59%
30,672
+3,343
12
$7.78M 1.53%
61,189
+1,540
13
$7.56M 1.49%
20,025
-1,847
14
$7.37M 1.45%
76,137
-24
15
$7.18M 1.41%
87,607
-1,208
16
$7.15M 1.41%
60,976
+1,210
17
$7.13M 1.4%
60,647
+6,727
18
$6.63M 1.3%
31,887
-10
19
$6.57M 1.29%
63,830
+3,832
20
$6.28M 1.24%
42,146
-5
21
$6.26M 1.23%
23,285
+2,089
22
$6.24M 1.23%
31,698
-467
23
$5.98M 1.18%
76,581
-1,485
24
$5.69M 1.12%
36,528
+5,805
25
$5.57M 1.09%
127,970
-2,830
1
2 3 4 5