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
$593M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$616K
3
+$201K
4
AWK icon
American Water Works
AWK
+$164K
5
TFC icon
Truist Financial
TFC
+$128K

Top Sells

1
+$986K
2
+$479K
3
+$348K
4
MO icon
Altria Group
MO
+$317K
5
CSX icon
CSX Corp
CSX
+$286K

Sector Composition

1 Technology 19.77%
2 Healthcare 11.94%
3 Industrials 8.29%
4 Financials 7.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.29%
13,745
+231
77
$1.69M 0.28%
44,079
-110
78
$1.57M 0.26%
49,565
+3,413
79
$1.56M 0.26%
21,654
80
$1.53M 0.26%
25,564
+903
81
$1.52M 0.26%
7,663
-131
82
$1.49M 0.25%
5,904
-6
83
$1.43M 0.24%
5,143
-65
84
$1.42M 0.24%
44,302
+2,215
85
$1.4M 0.24%
7,426
+291
86
$1.37M 0.23%
22,431
+164
87
$1.35M 0.23%
1,539
+942
88
$1.32M 0.22%
3,074
-24
89
$1.31M 0.22%
3,696
+150
90
$1.26M 0.21%
18,297
-326
91
$1.23M 0.21%
8,787
+153
92
$1.19M 0.2%
7,215
-8
93
$1.12M 0.19%
34,674
+562
94
$1.12M 0.19%
1,912
+87
95
$1.1M 0.19%
13,800
+274
96
$1.1M 0.19%
13,474
-482
97
$1.09M 0.18%
52,743
98
$1.08M 0.18%
11,839
-1
99
$1.08M 0.18%
26,867
-601
100
$1.04M 0.18%
2,855
2 3
4
5 6