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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$390K
3
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

1
+$570K
2
+$494K
3
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL icon
PPL Corp
PPL
+$345K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.18%
+29,694
102
$715K 0.18%
7,673
-3,385
103
$710K 0.18%
18,715
104
$705K 0.18%
18,289
-875
105
$692K 0.17%
6,625
+622
106
$650K 0.16%
8,955
-224
107
$647K 0.16%
6,436
-365
108
$613K 0.15%
5,993
+1,468
109
$613K 0.15%
11,441
-383
110
$595K 0.15%
2
-2
111
$591K 0.15%
7,881
112
$590K 0.15%
7,490
113
$588K 0.15%
12,234
-7,174
114
$588K 0.15%
4,427
-86
115
$570K 0.14%
4,751
-119
116
$539K 0.13%
7,730
-49
117
$537K 0.13%
2,887
118
$494K 0.12%
3,644
-44
119
$491K 0.12%
3,920
-211
120
$489K 0.12%
3,229
-71
121
$484K 0.12%
4,578
-617
122
$483K 0.12%
2,192
-277
123
$469K 0.12%
12,197
-184
124
$462K 0.11%
3,021
+21
125
$462K 0.11%
5,633
-5
3 4
5
6 7