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
$400M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$214K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$104K
5
HD icon
Home Depot
HD
+$60.6K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
MCO icon
Moody's
MCO
+$955K
5
LOW icon
Lowe's Companies
LOW
+$879K

Sector Composition

1 Technology 16.25%
2 Healthcare 12.62%
3 Industrials 8.96%
4 Financials 8.07%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.18%
124,844
-12,651
2
$11.2M 2.81%
227,056
-5,108
3
$7.5M 1.88%
92,048
-563
4
$7.5M 1.88%
68,437
-13
5
$7.13M 1.78%
63,787
+947
6
$7.1M 1.78%
50,854
-524
7
$7.1M 1.78%
57,033
-2,799
8
$6.5M 1.62%
77,239
+233
9
$6.31M 1.58%
31,643
+259
10
$6M 1.5%
125,435
-8,928
11
$5.94M 1.48%
45,271
-751
12
$5.79M 1.45%
27,875
-890
13
$5.49M 1.37%
68,550
+341
14
$5.18M 1.3%
67,618
-3,884
15
$5.1M 1.28%
40,235
+18
16
$4.93M 1.23%
86,611
+741
17
$4.92M 1.23%
96,712
-2,576
18
$4.78M 1.2%
110,202
+368
19
$4.68M 1.17%
57,147
+196
20
$4.67M 1.17%
85,394
+648
21
$4.66M 1.17%
91,052
+600
22
$4.52M 1.13%
53,876
-59
23
$3.99M 1%
42,120
+500
24
$3.9M 0.98%
68,305
+66
25
$3.88M 0.97%
53,381
+23
1
2 3 4 5