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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$216K
3
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

1
+$696K
2
+$586K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.11%
7,629
127
$355K 0.1%
3,650
-200
128
$354K 0.1%
5,745
+86
129
$351K 0.1%
10,627
130
$348K 0.1%
3,544
-130
131
$340K 0.1%
3,968
-52
132
$331K 0.1%
6,330
-955
133
$327K 0.1%
1,950
-130
134
$327K 0.1%
9,418
135
$324K 0.1%
3,211
-82
136
$323K 0.1%
2,730
+25
137
$323K 0.1%
8,340
138
$322K 0.09%
3,823
-300
139
$319K 0.09%
3,200
140
$317K 0.09%
3,374
141
$309K 0.09%
6,250
+300
142
$289K 0.09%
1,256
143
$271K 0.08%
3,693
144
$260K 0.08%
3,053
+103
145
$256K 0.08%
9,630
-1,874
146
$251K 0.07%
+3,652
147
$250K 0.07%
4,780
148
$245K 0.07%
6,241
+249
149
$244K 0.07%
2,644
150
$236K 0.07%
6,710
-1,255
3 4 5
6
7