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
$640M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$722K
3
+$705K
4
C icon
Citigroup
C
+$668K
5
AAPL icon
Apple
AAPL
+$538K

Top Sells

1
+$674K
2
+$384K
3
+$374K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
HSY icon
Hershey
HSY
+$351K

Sector Composition

1 Technology 29.59%
2 Healthcare 15.24%
3 Financials 11.22%
4 Industrials 10.17%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
2,355
-367
202
$268K 0.04%
1,679
-670
203
$259K 0.04%
1,845
204
$254K 0.04%
7,655
-1,819
205
$241K 0.04%
3,162
206
$237K 0.04%
+3,277
207
$231K 0.04%
36,265
208
$231K 0.04%
6,000
209
$230K 0.04%
2,352
-75
210
$219K 0.03%
+1,200
211
$218K 0.03%
1,776
+27
212
$215K 0.03%
1,273
213
$215K 0.03%
7,142
-1,544
214
$215K 0.03%
4,230
215
$210K 0.03%
1,598
216
$209K 0.03%
491
-120
217
$209K 0.03%
+1,777
218
$209K 0.03%
1,250
-100
219
$208K 0.03%
+3,610
220
$206K 0.03%
4,106
221
$204K 0.03%
2,635
-491
222
$126K 0.02%
36,502
223
$62.2K 0.01%
30,963
224
$50K 0.01%
33,795
225
$28.8K ﹤0.01%
15,000
6 7 8
9
10