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
$333M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$236K
3
+$224K
4
DIS icon
Walt Disney
DIS
+$205K
5
MO icon
Altria Group
MO
+$197K

Top Sells

1
+$1.55M
2
+$479K
3
+$290K
4
AME icon
Ametek
AME
+$220K
5
NTRS icon
Northern Trust
NTRS
+$215K

Sector Composition

1 Healthcare 11.94%
2 Technology 10.65%
3 Consumer Staples 6.97%
4 Industrials 6.8%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.06%
+3,251
152
$200K 0.06%
+6,520
153
$51K 0.02%
12,981
-140
154
$41K 0.01%
14,125
+848
155
– –
-4,100
156
– –
-3,980
157
– –
-2,975
158
– –
-3,073
159
– –
-32,426
160
– –
-3,614
3 4 5 6
7