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
$392M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$338K
3
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

1
+$913K
2
+$518K
3
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.01%
41,330
+332
27
$3.93M 1%
39,220
+1,800
28
$3.88M 0.99%
92,476
-980
29
$3.66M 0.93%
68,620
-334
30
$3.45M 0.88%
57,140
+1,060
31
$3.38M 0.86%
46,926
-334
32
$3.32M 0.85%
79,362
+699
33
$3M 0.76%
27,922
+656
34
$3M 0.76%
8,657
-70
35
$2.93M 0.75%
38,030
+552
36
$2.84M 0.72%
112,046
-5,831
37
$2.75M 0.7%
45,061
-245
38
$2.54M 0.65%
14,397
-4
39
$2.4M 0.61%
38,721
+1,490
40
$2.33M 0.59%
33,208
-617
41
$2.21M 0.56%
13,887
+152
42
$2.19M 0.56%
28,322
-1,902
43
$2.15M 0.55%
10,349
+85
44
$2.05M 0.52%
12,278
45
$2.05M 0.52%
22,656
-315
46
$2.05M 0.52%
23,457
47
$2.03M 0.52%
18,047
-920
48
$1.92M 0.49%
11,484
-138
49
$1.91M 0.49%
25,636
-418
50
$1.9M 0.49%
20,577
-230
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