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
$309M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$791K
3
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
WELL icon
Welltower
WELL
+$654K

Top Sells

1
+$584K
2
+$532K
3
+$429K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K
5
AME icon
Ametek
AME
+$297K

Sector Composition

1 Healthcare 10.68%
2 Technology 9.44%
3 Energy 7.88%
4 Consumer Staples 6.7%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.08%
+2,519
152
$251K 0.08%
2,774
153
$249K 0.08%
+1,340
154
$240K 0.08%
4,224
155
$240K 0.08%
6,900
156
$239K 0.08%
4,448
-11,861
157
$237K 0.08%
7,020
158
$236K 0.08%
845
159
$233K 0.08%
5,940
-660
160
$231K 0.07%
+1,642
161
$231K 0.07%
1,256
162
$230K 0.07%
+5,450
163
$225K 0.07%
6,864
164
$210K 0.07%
+7,850
165
$139K 0.04%
23
+16
166
$101K 0.03%
4,195
+686
167
$79K 0.03%
+1,600
168
– –
-16,115
169
– –
-2,121
170
– –
-6,940
171
– –
-3,543
172
– –
-4,616
173
– –
-8,361
174
– –
-4,967
175
– –
-1,851
3 4 5 6
7