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
476
$30.5K ﹤0.01%
+238
477
$30.1K ﹤0.01%
+303
478
$30K ﹤0.01%
+322
479
$29.7K ﹤0.01%
+125
480
$29K ﹤0.01%
+2,527
481
$29K ﹤0.01%
+200
482
$28.8K ﹤0.01%
+550
483
$28.8K ﹤0.01%
+100
484
$28.5K ﹤0.01%
+300
485
$28.5K ﹤0.01%
+597
486
$28.3K ﹤0.01%
+348
487
$28.1K ﹤0.01%
+441
488
$27.7K ﹤0.01%
+167
489
$27.4K ﹤0.01%
+250
490
$27.4K ﹤0.01%
+3,063
491
$27K ﹤0.01%
+3,550
492
$26.8K ﹤0.01%
+497
493
$26.7K ﹤0.01%
+991
494
$26.6K ﹤0.01%
+1,267
495
$26.6K ﹤0.01%
+1,672
496
$26.4K ﹤0.01%
+287
497
$26.1K ﹤0.01%
+462
498
$25.3K ﹤0.01%
+2,330
499
$25.2K ﹤0.01%
+422
500
$25.1K ﹤0.01%
+90
18 19
20
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