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
$394M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$803K
3
+$801K
4
CVS icon
CVS Health
CVS
+$722K
5
DLR icon
Digital Realty Trust
DLR
+$376K

Top Sells

1
+$2.14M
2
+$845K
3
+$791K
4
AEP icon
American Electric Power
AEP
+$747K
5
PPL icon
PPL Corp
PPL
+$691K

Sector Composition

1 Technology 13.11%
2 Healthcare 12.38%
3 Industrials 8.86%
4 Financials 7.5%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.11%
1,815
127
$429K 0.11%
12,381
+328
128
$423K 0.11%
4,525
+225
129
$419K 0.11%
5,638
-98
130
$415K 0.11%
22,944
131
$413K 0.1%
10,720
+6
132
$410K 0.1%
8,346
-45
133
$405K 0.1%
3,000
134
$403K 0.1%
15,357
-414
135
$396K 0.1%
5,364
+153
136
$390K 0.1%
3,563
137
$384K 0.1%
12,098
+276
138
$383K 0.1%
6,830
139
$380K 0.1%
8,680
-1,800
140
$376K 0.1%
3,445
141
$371K 0.09%
5,097
-390
142
$368K 0.09%
5,854
143
$368K 0.09%
5,000
144
$357K 0.09%
3,981
145
$348K 0.09%
17,419
-1,000
146
$348K 0.09%
9,450
-360
147
$329K 0.08%
2,226
148
$328K 0.08%
2,885
149
$313K 0.08%
16,920
150
$306K 0.08%
2,148
4 5
6
7 8