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
$304M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$228K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$145K
5
AXP icon
American Express
AXP
+$109K

Top Sells

1
+$494K
2
+$400K
3
+$306K
4
LLY icon
Eli Lilly
LLY
+$238K
5
DLR icon
Digital Realty Trust
DLR
+$229K

Sector Composition

1 Healthcare 11.84%
2 Technology 10.63%
3 Energy 8.22%
4 Consumer Staples 6.53%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.08%
1,885
152
$232K 0.08%
1,170
153
$219K 0.07%
1,720
154
$216K 0.07%
4,300
-480
155
$214K 0.07%
1,200
156
$213K 0.07%
645
157
$210K 0.07%
1,652
158
$210K 0.07%
+2,758
159
$205K 0.07%
3,762
160
$201K 0.07%
7,831
161
$117K 0.04%
13
-4
162
$97K 0.03%
12,348
-1,640
163
$81K 0.03%
3,336
-688
164
– –
-6,540
3 4 5 6
7