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
401
$55.3K 0.01%
+116
402
$55.3K 0.01%
+550
403
$53.5K 0.01%
+325
404
$53.2K 0.01%
+1,221
405
$52.5K 0.01%
+1,423
406
$52.3K 0.01%
+194
407
$51.9K 0.01%
+3,221
408
$51.3K 0.01%
+597
409
$50.8K 0.01%
+272
410
$50.1K 0.01%
+396
411
$49.7K 0.01%
+1,020
412
$49.5K 0.01%
+500
413
$49.3K 0.01%
+975
414
$49.1K 0.01%
+3,920
415
$48.9K 0.01%
+840
416
$48.8K 0.01%
+1,115
417
$48.7K 0.01%
+540
418
$48.4K 0.01%
+537
419
$48.3K 0.01%
+66
420
$48.1K 0.01%
+591
421
$47.2K 0.01%
+328
422
$47.1K 0.01%
+1,720
423
$46.3K 0.01%
+4,400
424
$46.1K 0.01%
+1,600
425
$45.6K 0.01%
+609
15 16
17
18 19