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
501
$25K ﹤0.01%
+81
502
$24.9K ﹤0.01%
+494
503
$24.6K ﹤0.01%
+110
504
$24.6K ﹤0.01%
+500
505
$24.6K ﹤0.01%
+153
506
$24.5K ﹤0.01%
+571
507
$24.2K ﹤0.01%
+231
508
$24K ﹤0.01%
+965
509
$23.9K ﹤0.01%
+384
510
$23.6K ﹤0.01%
+291
511
$23.5K ﹤0.01%
+736
512
$23.4K ﹤0.01%
+250
513
$23.3K ﹤0.01%
+152
514
$23.3K ﹤0.01%
+416
515
$23.3K ﹤0.01%
+585
516
$23.2K ﹤0.01%
+380
517
$22.8K ﹤0.01%
+65
518
$22.8K ﹤0.01%
+221
519
$22.7K ﹤0.01%
+533
520
$22.6K ﹤0.01%
+304
521
$22.5K ﹤0.01%
+44
522
$22.5K ﹤0.01%
+849
523
$22.1K ﹤0.01%
+3,080
524
$22K ﹤0.01%
+581
525
$21.9K ﹤0.01%
+349