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
576
$13.6K ﹤0.01%
+373
577
$13.5K ﹤0.01%
+200
578
$13.4K ﹤0.01%
+173
579
$13.4K ﹤0.01%
+390
580
$13.3K ﹤0.01%
+104
581
$13.2K ﹤0.01%
+294
582
$13.2K ﹤0.01%
+300
583
$13.2K ﹤0.01%
+203
584
$13.2K ﹤0.01%
+300
585
$13.1K ﹤0.01%
+412
586
$13K ﹤0.01%
+214
587
$13K ﹤0.01%
+350
588
$12.9K ﹤0.01%
+201
589
$12.6K ﹤0.01%
+158
590
$12.3K ﹤0.01%
+131
591
$12.3K ﹤0.01%
+321
592
$12.3K ﹤0.01%
+796
593
$12.1K ﹤0.01%
+50
594
$12.1K ﹤0.01%
+50
595
$12K ﹤0.01%
+15
596
$11.5K ﹤0.01%
+249
597
$11.4K ﹤0.01%
+100
598
$11.2K ﹤0.01%
+117
599
$10.9K ﹤0.01%
+95
600
$10.8K ﹤0.01%
+207