TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$778K
3
+$581K
4
MA icon
Mastercard
MA
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K

Top Sells

1
+$456K
2
+$334K
3
+$310K
4
T icon
AT&T
T
+$303K
5
NVDA icon
NVIDIA
NVDA
+$300K

Sector Composition

1 Technology 29.84%
2 Healthcare 14.31%
3 Financials 11.26%
4 Industrials 9.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
+3,658
227
$215K 0.03%
6,220
-223
228
$209K 0.03%
+1,921
229
$202K 0.03%
837
-30
230
$200K 0.03%
+1,787
231
$132K 0.02%
36,265
232
$122K 0.02%
36,502
233
$40.6K 0.01%
30,963
234
$30.6K ﹤0.01%
33,795
235
$28.6K ﹤0.01%
15,000
236
$2.85K ﹤0.01%
12,317
237
– –
-2,615
238
– –
-1,732
239
– –
-2,635
240
– –
-861
6 7 8 9
10