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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$228K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

1
+$494K
2
+$400K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.8%
32,356
+1,011
27
$2.41M 0.79%
102,172
-3,212
28
$2.4M 0.79%
34,754
-2,578
29
$2.24M 0.74%
26,536
-2,169
30
$2.19M 0.72%
55,777
-5,234
31
$2.08M 0.69%
27,322
-1,523
32
$2.06M 0.68%
39,791
+505
33
$2.05M 0.68%
45,996
+1,666
34
$2.02M 0.67%
86,256
-7,636
35
$1.95M 0.64%
69,483
-4,393
36
$1.94M 0.64%
77,099
-3,971
37
$1.94M 0.64%
10,597
-1,270
38
$1.84M 0.61%
27,037
+851
39
$1.8M 0.59%
17,728
+910
40
$1.75M 0.58%
33,014
+833
41
$1.71M 0.56%
13,911
-500
42
$1.7M 0.56%
26,210
-3,756
43
$1.69M 0.56%
28,031
+1,591
44
$1.63M 0.54%
17,262
-289
45
$1.59M 0.52%
25,436
-2,503
46
$1.56M 0.51%
34,615
-2,923
47
$1.43M 0.47%
11,860
-1,681
48
$1.38M 0.45%
8,517
49
$1.37M 0.45%
15,632
+1,207
50
$1.36M 0.45%
34,964
-1,456
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