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
$391M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$305K
3
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

1
+$1.32M
2
+$491K
3
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.1%
3,436
127
$392K 0.1%
7,845
-44
128
$390K 0.1%
4,159
-53
129
$386K 0.1%
2,193
-996
130
$385K 0.1%
7,458
-3
131
$382K 0.1%
13,360
132
$373K 0.1%
4,912
133
$363K 0.09%
5,298
+279
134
$348K 0.09%
1,812
135
$332K 0.08%
1,826
-107
136
$324K 0.08%
2,210
-163
137
$312K 0.08%
4,713
+1,176
138
$311K 0.08%
1,731
139
$306K 0.08%
3,467
-1,049
140
$298K 0.08%
4,356
+105
141
$286K 0.07%
6,449
-3,239
142
$280K 0.07%
1,954
143
$277K 0.07%
2,766
-30
144
$276K 0.07%
13,341
-921
145
$269K 0.07%
4,500
-29
146
$265K 0.07%
4,929
147
$263K 0.07%
1,442
148
$262K 0.07%
1,324
149
$257K 0.07%
4,479
-249
150
$251K 0.06%
1,924
-87
3 4 5
6
7