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
651
$5.81K ﹤0.01%
+376
652
$5.77K ﹤0.01%
+199
653
$5.76K ﹤0.01%
+100
654
$5.62K ﹤0.01%
+40
655
$5.46K ﹤0.01%
+134
656
$5.45K ﹤0.01%
+32
657
$5.28K ﹤0.01%
+814
658
$5.22K ﹤0.01%
+28
659
$5.19K ﹤0.01%
+352
660
$5.05K ﹤0.01%
+63
661
$4.97K ﹤0.01%
+400
662
$4.92K ﹤0.01%
+408
663
$4.91K ﹤0.01%
+117
664
$4.84K ﹤0.01%
+68
665
$4.71K ﹤0.01%
+352
666
$4.64K ﹤0.01%
+87
667
$4.62K ﹤0.01%
+91
668
$4.6K ﹤0.01%
+15
669
$4.57K ﹤0.01%
+69
670
$4.57K ﹤0.01%
+359
671
$4.5K ﹤0.01%
+66
672
$4.46K ﹤0.01%
+81
673
$4.45K ﹤0.01%
+103
674
$4.4K ﹤0.01%
+288
675
$4.29K ﹤0.01%
+67
25 26
27
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