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
426
$44.6K ﹤0.01%
+521
427
$44.5K ﹤0.01%
+560
428
$44K ﹤0.01%
+614
429
$43.9K ﹤0.01%
+155
430
$43.5K ﹤0.01%
+175
431
$43.2K ﹤0.01%
+1,598
432
$42.9K ﹤0.01%
+566
433
$42.8K ﹤0.01%
+110
434
$42.6K ﹤0.01%
+600
435
$42.3K ﹤0.01%
+518
436
$41.4K ﹤0.01%
+94
437
$41.3K ﹤0.01%
+3,874
438
$41.1K ﹤0.01%
+132
439
$41K ﹤0.01%
+308
440
$40.9K ﹤0.01%
+2,000
441
$40.6K ﹤0.01%
+131
442
$40.5K ﹤0.01%
+1,080
443
$40.3K ﹤0.01%
+1,000
444
$40.1K ﹤0.01%
+462
445
$39.6K ﹤0.01%
+1,784
446
$39.1K ﹤0.01%
+497
447
$39K ﹤0.01%
+1,500
448
$38.9K ﹤0.01%
+374
449
$38.6K ﹤0.01%
+750
450
$38.6K ﹤0.01%
+245
16 17
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