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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$228K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

1
+$494K
2
+$400K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.12%
7,984
127
$376K 0.12%
3,968
128
$364K 0.12%
5,582
-82
129
$355K 0.12%
7,490
130
$352K 0.12%
1,915
-35
131
$348K 0.11%
3,650
132
$347K 0.11%
3,200
133
$344K 0.11%
7,150
+900
134
$338K 0.11%
4,305
-230
135
$338K 0.11%
10,627
136
$328K 0.11%
7,629
137
$326K 0.11%
3,544
138
$317K 0.1%
3,374
139
$316K 0.1%
3,653
+600
140
$315K 0.1%
8,340
141
$314K 0.1%
3,768
-55
142
$313K 0.1%
3,211
143
$305K 0.1%
3,344
+700
144
$292K 0.1%
7,489
+1,248
145
$291K 0.1%
6,330
146
$288K 0.09%
4,436
+743
147
$273K 0.09%
3,652
148
$273K 0.09%
6,710
149
$247K 0.08%
1,256
150
$239K 0.08%
8,078
-1,552
3 4 5
6
7