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
$357M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.3M
3
+$955K
4
CI icon
Cigna
CI
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1M
4
PCG icon
PG&E
PCG
+$828K
5
HPQ icon
HP
HPQ
+$447K

Sector Composition

1 Technology 15.62%
2 Healthcare 13.72%
3 Financials 9.05%
4 Industrials 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,815
177
– –
-2,300
178
– –
-4,600
4 5 6 7
8