TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$480K
3
+$325K
4
WMB icon
Williams Companies
WMB
+$312K
5
OKE icon
Oneok
OKE
+$282K

Top Sells

1
+$3.3M
2
+$255K
3
+$234K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$189K

Sector Composition

1 Healthcare 12.35%
2 Technology 10.18%
3 Energy 7.76%
4 Real Estate 7.03%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
1,720
152
$232K 0.07%
+6,050
153
$230K 0.07%
4,250
154
$227K 0.07%
3,770
-436
155
$226K 0.07%
4,300
156
$222K 0.07%
+2,300
157
$216K 0.06%
7,831
158
$212K 0.06%
+6,520
159
$209K 0.06%
2,768
160
$207K 0.06%
+3,323
161
$207K 0.06%
2,551
-40
162
$205K 0.06%
11,200
163
$205K 0.06%
+1,256
164
$72K 0.02%
13
165
$71K 0.02%
13,389
+1,041
166
– –
-7,242
167
– –
-3,336
168
– –
-1,200
3 4 5 6
7