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
451
$38.5K ﹤0.01%
+350
452
$38.5K ﹤0.01%
+1,172
453
$37.7K ﹤0.01%
+4,119
454
$37.7K ﹤0.01%
+50
455
$37.1K ﹤0.01%
+3,575
456
$36.9K ﹤0.01%
+232
457
$36.8K ﹤0.01%
+2,879
458
$34.9K ﹤0.01%
+111
459
$34.4K ﹤0.01%
+191
460
$33.7K ﹤0.01%
+549
461
$33.2K ﹤0.01%
+251
462
$32.8K ﹤0.01%
+174
463
$32.6K ﹤0.01%
+242
464
$32.4K ﹤0.01%
+613
465
$32.1K ﹤0.01%
+90
466
$31.9K ﹤0.01%
+102
467
$31.9K ﹤0.01%
+357
468
$31.6K ﹤0.01%
+250
469
$31.3K ﹤0.01%
+146
470
$31.2K ﹤0.01%
+700
471
$31.2K ﹤0.01%
+921
472
$31.2K ﹤0.01%
+185
473
$31.1K ﹤0.01%
15,000
474
$30.7K ﹤0.01%
+419
475
$30.7K ﹤0.01%
33,795
17 18
19
20 21