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
$402M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$390K
3
+$333K
4
SHPG
Shire pic
SHPG
+$331K
5
EXC icon
Exelon
EXC
+$329K

Top Sells

1
+$570K
2
+$494K
3
+$425K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
PPL icon
PPL Corp
PPL
+$345K

Sector Composition

1 Technology 14.06%
2 Healthcare 12.19%
3 Industrials 9.06%
4 Financials 7.92%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
+4,789
177
$205K 0.05%
+1,324
178
$202K 0.05%
+4,714
179
$200K 0.05%
+2,432
180
$195K 0.05%
13,800
-74
181
$175K 0.04%
12,694
+31
182
$43K 0.01%
20,978
+307
183
– –
-4,353
4 5 6 7
8