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
$387M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$629K
3
+$622K
4
AAPL icon
Apple
AAPL
+$593K
5
MMM icon
3M
MMM
+$578K

Top Sells

1
+$998K
2
+$845K
3
+$313K
4
CSC
Computer Sciences
CSC
+$228K
5
EXC icon
Exelon
EXC
+$212K

Sector Composition

1 Technology 12.51%
2 Healthcare 11.52%
3 Industrials 8.59%
4 Financials 7.44%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
13,181
+1,011
177
$18K ﹤0.01%
40
+6
178
– –
-25,054
179
– –
-8,272
180
– –
-42,100
181
– –
-6,739
182
– –
-3,300
4 5 6 7
8