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
626
$8.52K ﹤0.01%
+39
627
$8.45K ﹤0.01%
+175
628
$8.17K ﹤0.01%
+138
629
$8.03K ﹤0.01%
+100
630
$7.95K ﹤0.01%
+500
631
$7.64K ﹤0.01%
+132
632
$7.55K ﹤0.01%
+47
633
$7.41K ﹤0.01%
+85
634
$7.33K ﹤0.01%
+223
635
$7.26K ﹤0.01%
+170
636
$7.17K ﹤0.01%
+329
637
$7.12K ﹤0.01%
+19
638
$7.07K ﹤0.01%
+1,035
639
$6.99K ﹤0.01%
+100
640
$6.94K ﹤0.01%
+135
641
$6.78K ﹤0.01%
+400
642
$6.7K ﹤0.01%
+32
643
$6.69K ﹤0.01%
+133
644
$6.46K ﹤0.01%
+1,500
645
$6.14K ﹤0.01%
+191
646
$6.13K ﹤0.01%
+222
647
$6.11K ﹤0.01%
+295
648
$5.99K ﹤0.01%
+892
649
$5.96K ﹤0.01%
+17
650
$5.87K ﹤0.01%
+89
24 25
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