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
26
$7.77M 0.86%
30,338
-790
27
$7.49M 0.83%
27,189
+5,351
28
$7.44M 0.82%
46,696
-646
29
$7.15M 0.79%
9,759
-399
30
$7.07M 0.78%
31,866
+571
31
$7.03M 0.78%
12,510
+325
32
$6.96M 0.77%
45,568
+288
33
$6.88M 0.76%
52,118
-621
34
$6.81M 0.75%
9,228
+95
35
$6.65M 0.73%
94,011
-513
36
$6.11M 0.67%
11,075
-1,992
37
$6.03M 0.67%
16,989
-20
38
$5.94M 0.66%
75,042
-1,652
39
$5.85M 0.64%
31,863
+280
40
$5.74M 0.63%
29,039
-6,062
41
$5.73M 0.63%
39,210
+1,902
42
$5.72M 0.63%
16,028
-418
43
$5.72M 0.63%
46,134
-134
44
$5.17M 0.57%
11,153
+147
45
$5.13M 0.57%
17,386
-467
46
$4.99M 0.55%
+23,147
47
$4.91M 0.54%
12,641
+1,150
48
$4.84M 0.53%
20,767
+65
49
$4.79M 0.53%
20,955
-1,211
50
$4.79M 0.53%
52,067
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