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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$216K
3
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

1
+$696K
2
+$586K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
1,170
-170
152
$218K 0.06%
3,762
153
$217K 0.06%
+1,885
154
$212K 0.06%
+6,540
155
$210K 0.06%
1,652
156
$209K 0.06%
7,831
157
$204K 0.06%
+645
158
$203K 0.06%
+1,200
159
$200K 0.06%
+1,720
160
$181K 0.05%
17
-6
161
$164K 0.05%
+13,988
162
$107K 0.03%
4,024
-176
163
– –
-1,642
164
– –
-9,600
165
– –
-3,726
166
– –
-1,678
167
– –
-7,020
168
– –
-3,246
3 4 5 6
7