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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$228K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

1
+$494K
2
+$400K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.21%
9,990
-908
102
$611K 0.2%
20,885
+1,500
103
$602K 0.2%
23,595
-162
104
$592K 0.2%
20,936
105
$590K 0.19%
5,408
106
$576K 0.19%
43,232
-200
107
$565K 0.19%
12,711
-124
108
$554K 0.18%
9,335
+700
109
$532K 0.18%
22,500
110
$520K 0.17%
5,854
+1,050
111
$517K 0.17%
3,742
112
$492K 0.16%
425
113
$475K 0.16%
4,791
-36
114
$468K 0.15%
9,042
115
$437K 0.14%
5,468
+338
116
$430K 0.14%
5,402
117
$415K 0.14%
11,610
+2,192
118
$413K 0.14%
9,464
+843
119
$411K 0.14%
3,250
120
$403K 0.13%
+14,750
121
$396K 0.13%
15,275
122
$394K 0.13%
6,811
+1,066
123
$388K 0.13%
9,275
-25
124
$383K 0.13%
2,730
125
$379K 0.12%
5,544
3 4
5
6 7