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
676
$4.2K ﹤0.01%
+8
677
$4.19K ﹤0.01%
+12
678
$4.15K ﹤0.01%
+500
679
$4.14K ﹤0.01%
+75
680
$4.04K ﹤0.01%
+48
681
$3.99K ﹤0.01%
+21
682
$3.98K ﹤0.01%
+5
683
$3.79K ﹤0.01%
+44
684
$3.77K ﹤0.01%
+400
685
$3.76K ﹤0.01%
+86
686
$3.75K ﹤0.01%
+115
687
$3.73K ﹤0.01%
+230
688
$3.67K ﹤0.01%
+100
689
$3.66K ﹤0.01%
+58
690
$3.65K ﹤0.01%
+150
691
$3.42K ﹤0.01%
+50
692
$3.4K ﹤0.01%
+55
693
$3.33K ﹤0.01%
+82
694
$3.32K ﹤0.01%
+125
695
$3.24K ﹤0.01%
+230
696
$3.13K ﹤0.01%
+31
697
$3.11K ﹤0.01%
+300
698
$3.07K ﹤0.01%
+22
699
$2.94K ﹤0.01%
+100
700
$2.83K ﹤0.01%
+15
26 27
28
29 30