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
201
$591K 0.07%
15,169
-1,166
202
$587K 0.06%
+2,477
203
$563K 0.06%
+6,920
204
$544K 0.06%
3,669
-23
205
$536K 0.06%
+4,867
206
$530K 0.06%
5,371
-25
207
$518K 0.06%
1,105
208
$486K 0.05%
9,317
-3,179
209
$484K 0.05%
6,921
-695
210
$478K 0.05%
957
211
$470K 0.05%
673
212
$455K 0.05%
2,750
213
$446K 0.05%
14,892
-969
214
$436K 0.05%
1,998
215
$428K 0.05%
5,863
216
$412K 0.05%
111
217
$409K 0.05%
10,043
218
$404K 0.04%
4,189
-155
219
$403K 0.04%
1,909
220
$400K 0.04%
+3,000
221
$397K 0.04%
2,695
222
$389K 0.04%
+1,281
223
$389K 0.04%
2,881
+154
224
$384K 0.04%
4,184
+49
225
$383K 0.04%
1,607
+337
7 8
9
10 11