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
$763M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.3M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
GWW icon
W.W. Grainger
GWW
+$1.22M

Top Sells

1
+$1.92M
2
+$1.69M
3
+$356K
4
WELL icon
Welltower
WELL
+$343K
5
FCX icon
Freeport-McMoran
FCX
+$298K

Sector Composition

1 Technology 31.27%
2 Healthcare 12.64%
3 Financials 11.62%
4 Industrials 9.75%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 8.93%
272,014
+51,569
2
$63.7M 8.36%
151,183
+4,606
3
$24.4M 3.2%
101,897
+64
4
$21.9M 2.88%
28,404
-321
5
$21.3M 2.79%
112,291
+17,411
6
$19.4M 2.55%
144,774
+7,491
7
$18.9M 2.48%
86,248
+2,689
8
$18.7M 2.45%
112,063
+120
9
$14.5M 1.9%
86,467
+49
10
$12.4M 1.62%
67,932
+1,320
11
$10.7M 1.41%
37,039
+644
12
$10.4M 1.37%
71,892
-236
13
$10.2M 1.33%
80,558
-2,722
14
$10M 1.31%
52,590
+11,494
15
$9.21M 1.21%
23,674
+509
16
$9.16M 1.2%
21,614
+2,723
17
$8.29M 1.09%
36,121
+1,062
18
$8.24M 1.08%
72,859
+136
19
$8.19M 1.07%
53,889
-992
20
$7.92M 1.04%
73,589
+2,870
21
$7.86M 1.03%
8,582
+310
22
$7.86M 1.03%
79,030
+5,466
23
$7.7M 1.01%
29,527
+2,340
24
$7.55M 0.99%
42,515
-17
25
$7.53M 0.99%
30,492
+175
1
2 3 4 5