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
751
$705 ﹤0.01%
+13
752
$697 ﹤0.01%
+9
753
$636 ﹤0.01%
+8
754
$618 ﹤0.01%
+6
755
$616 ﹤0.01%
+14
756
$603 ﹤0.01%
+100
757
$582 ﹤0.01%
+100
758
$568 ﹤0.01%
+20
759
$554 ﹤0.01%
+4
760
$552 ﹤0.01%
+25
761
$495 ﹤0.01%
+3
762
$478 ﹤0.01%
+24
763
$420 ﹤0.01%
+40
764
$383 ﹤0.01%
+24
765
$380 ﹤0.01%
+16
766
$360 ﹤0.01%
+7
767
$345 ﹤0.01%
+8
768
$341 ﹤0.01%
+3
769
$325 ﹤0.01%
+136
770
$282 ﹤0.01%
+51
771
$258 ﹤0.01%
+46
772
$255 ﹤0.01%
+14
773
$210 ﹤0.01%
+9
774
$148 ﹤0.01%
+3
775
$93 ﹤0.01%
+15
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