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
$374M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$306K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$143K
5
GD icon
General Dynamics
GD
+$76.4K

Top Sells

1
+$547K
2
+$255K
3
+$245K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
WTFC icon
Wintrust Financial
WTFC
+$213K

Sector Composition

1 Technology 16.12%
2 Healthcare 12.35%
3 Industrials 8.64%
4 Financials 8.2%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
2,300
-212
152
$265K 0.07%
11,976
153
$264K 0.07%
3,817
-2,823
154
$251K 0.07%
711
-95
155
$247K 0.07%
804
-1
156
$243K 0.06%
1,754
-500
157
$241K 0.06%
484
+41
158
$237K 0.06%
2,300
159
$237K 0.06%
1,256
160
$233K 0.06%
13,500
161
$233K 0.06%
4,110
-378
162
$232K 0.06%
6,791
-811
163
$227K 0.06%
2,098
-259
164
$224K 0.06%
1,324
165
$219K 0.06%
+1,128
166
$158K 0.04%
14,286
-5,340
167
$153K 0.04%
11,429
-1,485
168
$133K 0.04%
12,367
-1,627
169
$71K 0.02%
19,201
-2,392
170
– –
-1,086
171
– –
-4,857
172
– –
-6,060
173
– –
-1,945
174
– –
-2,470
175
– –
-853
4 5 6
7
8