TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.03%
10,362
-48
252
$265K 0.03%
+8,814
253
$260K 0.03%
+1,269
254
$255K 0.03%
3,421
-10
255
$254K 0.03%
6,000
256
$252K 0.03%
+2,869
257
$249K 0.03%
+2,034
258
$247K 0.03%
20,821
259
$244K 0.03%
4,106
260
$242K 0.03%
1,800
+82
261
$236K 0.03%
+5,558
262
$229K 0.03%
+2,321
263
$227K 0.03%
1,922
264
$226K 0.02%
2,057
265
$222K 0.02%
547
266
$219K 0.02%
2,400
267
$217K 0.02%
7,144
+600
268
$217K 0.02%
1,200
269
$217K 0.02%
2,574
270
$213K 0.02%
+6,520
271
$212K 0.02%
1,361
272
$212K 0.02%
+560
273
$206K 0.02%
2,076
274
$201K 0.02%
+7,940
275
$200K 0.02%
36,502
9 10
11
12 13