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
$391M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$305K
3
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

1
+$1.32M
2
+$491K
3
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.16%
5,014
-1,272
102
$602K 0.15%
2
103
$598K 0.15%
14,166
-1,500
104
$596K 0.15%
3,711
-296
105
$588K 0.15%
2,427
-118
106
$551K 0.14%
2,229
107
$546K 0.14%
6,522
-1,389
108
$525K 0.13%
5,574
-174
109
$523K 0.13%
5,493
-4,585
110
$516K 0.13%
5,500
111
$511K 0.13%
8,072
-600
112
$499K 0.13%
5,000
-32
113
$490K 0.13%
3,571
114
$484K 0.12%
11,260
-165
115
$480K 0.12%
1,800
116
$477K 0.12%
9,892
-829
117
$454K 0.12%
8,518
118
$443K 0.11%
3,571
119
$428K 0.11%
4,530
-2,115
120
$423K 0.11%
6,573
121
$414K 0.11%
3,899
-19
122
$407K 0.1%
5,145
123
$402K 0.1%
10,065
-800
124
$399K 0.1%
16,008
125
$399K 0.1%
3,758
-1,408
3 4
5
6 7