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
$581M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.82M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$920K
5
JPM icon
JPMorgan Chase
JPM
+$869K

Top Sells

1
+$887K
2
+$468K
3
+$464K
4
ABT icon
Abbott
ABT
+$457K
5
EOG icon
EOG Resources
EOG
+$381K

Sector Composition

1 Technology 30.22%
2 Healthcare 14.89%
3 Financials 10.47%
4 Industrials 10.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
9,651
-137
102
$1.27M 0.22%
15,923
-334
103
$1.26M 0.22%
25,585
+30
104
$1.23M 0.21%
15,232
+31
105
$1.23M 0.21%
23,455
-500
106
$1.23M 0.21%
4,124
107
$1.2M 0.21%
1,478
+270
108
$1.2M 0.21%
8,568
+276
109
$1.18M 0.2%
24,270
-1,470
110
$1.18M 0.2%
23,226
+334
111
$1.17M 0.2%
16,174
+2,462
112
$1.16M 0.2%
26,906
+2,192
113
$1.16M 0.2%
35,936
+3,384
114
$1.12M 0.19%
10,841
+520
115
$1.11M 0.19%
1,901
-4
116
$1.09M 0.19%
6,886
-21
117
$1.09M 0.19%
2
118
$1.08M 0.19%
11,581
+1,000
119
$1.03M 0.18%
26,666
-5,826
120
$1.01M 0.17%
4,047
+213
121
$999K 0.17%
10,645
+1,477
122
$992K 0.17%
3,789
+920
123
$963K 0.17%
2,743
-266
124
$953K 0.16%
40,853
+2,179
125
$950K 0.16%
2,175
-210
3 4
5
6 7