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
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.22%
15,174
-688
102
$1.95M 0.21%
22,892
+5,019
103
$1.91M 0.21%
8,653
+135
104
$1.91M 0.21%
3,926
-305
105
$1.81M 0.2%
15,149
+397
106
$1.8M 0.2%
19,656
-181
107
$1.79M 0.2%
2,001
+158
108
$1.77M 0.19%
+97,439
109
$1.75M 0.19%
5,146
110
$1.74M 0.19%
20,980
-1,374
111
$1.71M 0.19%
23,307
+3,620
112
$1.69M 0.19%
5,426
-350
113
$1.65M 0.18%
+15,008
114
$1.6M 0.18%
17,622
-463
115
$1.57M 0.17%
26,807
+3,054
116
$1.56M 0.17%
36,253
-9,903
117
$1.56M 0.17%
14,050
-100
118
$1.54M 0.17%
11,097
-501
119
$1.52M 0.17%
8,731
-304
120
$1.5M 0.17%
7,240
-500
121
$1.49M 0.16%
34,421
-1,846
122
$1.48M 0.16%
18,514
-995
123
$1.46M 0.16%
2
124
$1.45M 0.16%
+29,288
125
$1.41M 0.16%
18,069
-25
3 4
5
6 7