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
126
$1.4M 0.15%
13,434
127
$1.4M 0.15%
16,069
-283
128
$1.39M 0.15%
13,553
+491
129
$1.39M 0.15%
3,585
+11
130
$1.39M 0.15%
1,957
+21
131
$1.36M 0.15%
7,473
+235
132
$1.36M 0.15%
9,112
-1,026
133
$1.35M 0.15%
+6,886
134
$1.34M 0.15%
5,017
135
$1.33M 0.15%
25,741
-3,550
136
$1.33M 0.15%
29,435
-918
137
$1.33M 0.15%
6,597
-72
138
$1.33M 0.15%
21,408
-1,614
139
$1.32M 0.15%
20,100
140
$1.31M 0.15%
45,797
-139
141
$1.27M 0.14%
26,084
-500
142
$1.26M 0.14%
4,899
+307
143
$1.25M 0.14%
8,220
+2,025
144
$1.23M 0.14%
7,998
-167
145
$1.21M 0.13%
4,062
-430
146
$1.18M 0.13%
30,805
+797
147
$1.17M 0.13%
37,221
-5,394
148
$1.17M 0.13%
+9,116
149
$1.16M 0.13%
37,853
+1,285
150
$1.15M 0.13%
20,405
-1,017
4 5
6
7 8