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
$350M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$757K
3
+$704K
4
MAA icon
Mid-America Apartment Communities
MAA
+$674K
5
WRI
Weingarten Realty Investors
WRI
+$481K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.28M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1M
5
DHR icon
Danaher
DHR
+$904K

Sector Composition

1 Healthcare 11.67%
2 Technology 11.12%
3 Industrials 7.34%
4 Consumer Staples 6.65%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
3,678
+400
152
$257K 0.07%
7,742
153
$249K 0.07%
5,702
+711
154
$245K 0.07%
4,555
155
$241K 0.07%
1,242
-299
156
$240K 0.07%
13,639
-875
157
$233K 0.07%
+1,256
158
$219K 0.06%
1,607
159
$216K 0.06%
6,520
160
$207K 0.06%
+1,726
161
$205K 0.06%
957
162
$205K 0.06%
+5,937
163
$202K 0.06%
+645
164
$202K 0.06%
+2,975
165
$136K 0.04%
11,064
-31
166
$48K 0.01%
10,795
+563
167
– –
-217,420
168
– –
-56,282
169
– –
-5,695
170
– –
-23,631
171
– –
-9,732
172
– –
-23,400
3 4 5 6
7