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
$340M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$216K
3
+$196K
4
CVE icon
Cenovus Energy
CVE
+$195K
5
BIIB icon
Biogen
BIIB
+$194K

Top Sells

1
+$696K
2
+$586K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$303K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Healthcare 10.4%
2 Technology 9.35%
3 Energy 8.3%
4 Consumer Staples 5.83%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 2.54%
137,734
+1,982
2
$7.66M 2.25%
58,639
-984
3
$7.27M 2.14%
72,180
-1,273
4
$5.84M 1.72%
137,874
-5,080
5
$5.04M 1.48%
120,947
-8,151
6
$4.16M 1.22%
178,900
-7,720
7
$3.99M 1.17%
44,697
-2,620
8
$3.78M 1.11%
77,981
+361
9
$3.71M 1.09%
36,801
-330
10
$3.67M 1.08%
42,791
-2,528
11
$3.6M 1.06%
45,827
-1,440
12
$3.59M 1.06%
65,034
-295
13
$3.31M 0.97%
38,546
-400
14
$3.26M 0.96%
31,197
+400
15
$3.02M 0.89%
29,338
+162
16
$3M 0.88%
74,039
-3,825
17
$2.97M 0.87%
40,904
-1,232
18
$2.88M 0.85%
51,071
19
$2.81M 0.83%
15,063
-766
20
$2.77M 0.82%
89,757
-10,463
21
$2.77M 0.82%
56,631
+1,324
22
$2.75M 0.81%
56,194
+258
23
$2.67M 0.79%
37,332
-273
24
$2.6M 0.77%
63,643
+400
25
$2.6M 0.76%
49,079
+669
1
2 3 4 5