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
$515M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$250K
3
+$246K
4
FSLR icon
First Solar
FSLR
+$184K
5
PFE icon
Pfizer
PFE
+$156K

Top Sells

1
+$2.97M
2
+$1.24M
3
+$1.1M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
UNP icon
Union Pacific
UNP
+$900K

Sector Composition

1 Technology 19.22%
2 Healthcare 13.49%
3 Industrials 8.04%
4 Financials 6.9%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.06%
2,317
-712
152
$288K 0.06%
10,614
153
$283K 0.05%
2,846
154
$282K 0.05%
6,773
-952
155
$278K 0.05%
6,260
+350
156
$275K 0.05%
1,359
+35
157
$254K 0.05%
9,712
158
$252K 0.05%
1,240
159
$252K 0.05%
4,331
+361
160
$251K 0.05%
2,388
-310
161
$243K 0.05%
+3,277
162
$239K 0.05%
2,880
-1,000
163
$237K 0.05%
8,902
-1,439
164
$227K 0.04%
+1,713
165
$226K 0.04%
1,648
166
$219K 0.04%
1,802
167
$217K 0.04%
37,821
-1,000
168
$213K 0.04%
7,940
169
$203K 0.04%
95
170
$30K 0.01%
15,000
171
– –
-5,580
172
– –
-1,824
173
– –
-5,002
174
– –
-1,635
175
– –
-2,300
4 5 6
7
8