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
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
11,378
-2,240
152
$1.11M 0.12%
5,968
153
$1.09M 0.12%
+5,593
154
$1.08M 0.12%
3,403
+500
155
$1.06M 0.12%
18,090
+975
156
$1.04M 0.11%
40,379
-340
157
$1.01M 0.11%
+5,718
158
$986K 0.11%
2,575
159
$984K 0.11%
6,000
160
$962K 0.11%
9,528
-149
161
$961K 0.11%
+20,213
162
$959K 0.11%
+5,248
163
$958K 0.11%
4,383
-3
164
$948K 0.1%
21,859
-262
165
$943K 0.1%
9,524
-180
166
$936K 0.1%
3,787
+27
167
$934K 0.1%
+50,982
168
$906K 0.1%
24,194
+703
169
$897K 0.1%
15,971
-4,166
170
$895K 0.1%
+1,349
171
$869K 0.1%
38,786
+675
172
$849K 0.09%
5,109
+436
173
$819K 0.09%
11,025
+1,721
174
$808K 0.09%
9,000
175
$806K 0.09%
8,838
+218
5 6
7
8 9