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
601
$10.8K ﹤0.01%
+100
602
$10.8K ﹤0.01%
+106
603
$10.8K ﹤0.01%
+198
604
$10.7K ﹤0.01%
+99
605
$10.7K ﹤0.01%
+39
606
$10.6K ﹤0.01%
+666
607
$10.5K ﹤0.01%
+200
608
$10.5K ﹤0.01%
+295
609
$10.5K ﹤0.01%
+500
610
$10.4K ﹤0.01%
+1,000
611
$10.2K ﹤0.01%
+800
612
$10.1K ﹤0.01%
+145
613
$10.1K ﹤0.01%
+600
614
$10K ﹤0.01%
+262
615
$9.73K ﹤0.01%
+300
616
$9.7K ﹤0.01%
+75
617
$9.68K ﹤0.01%
+207
618
$9.29K ﹤0.01%
+292
619
$9.27K ﹤0.01%
+60
620
$9.04K ﹤0.01%
+300
621
$9.02K ﹤0.01%
+219
622
$8.85K ﹤0.01%
+266
623
$8.63K ﹤0.01%
+500
624
$8.62K ﹤0.01%
+500
625
$8.61K ﹤0.01%
+166
23 24
25
26 27