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
551
$17.9K ﹤0.01%
+201
552
$17.6K ﹤0.01%
+432
553
$17.3K ﹤0.01%
+134
554
$16.9K ﹤0.01%
+100
555
$16.8K ﹤0.01%
+683
556
$16.6K ﹤0.01%
+101
557
$16.5K ﹤0.01%
+270
558
$16.5K ﹤0.01%
+300
559
$16.4K ﹤0.01%
+145
560
$16.3K ﹤0.01%
+90
561
$16.2K ﹤0.01%
+154
562
$16.1K ﹤0.01%
+920
563
$16K ﹤0.01%
+156
564
$15.9K ﹤0.01%
+200
565
$15.6K ﹤0.01%
+800
566
$15.3K ﹤0.01%
+120
567
$14.8K ﹤0.01%
+136
568
$14.4K ﹤0.01%
+210
569
$14.4K ﹤0.01%
+491
570
$14.4K ﹤0.01%
+600
571
$14.3K ﹤0.01%
+600
572
$14.2K ﹤0.01%
+129
573
$14.1K ﹤0.01%
+800
574
$14.1K ﹤0.01%
+170
575
$13.9K ﹤0.01%
+518