TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
226
ArcelorMittal
MT
$46.5B
$463K 0.04%
8,915
-1,287
DVY icon
227
iShares Select Dividend ETF
DVY
$22.4B
$458K 0.04%
3,028
-1,052
VLO icon
228
Valero Energy
VLO
$69.8B
$458K 0.04%
1,855
+5
SYK icon
229
Stryker
SYK
$125B
$449K 0.04%
1,366
-198
Q
230
Qnity Electronics Inc
Q
$29.2B
$447K 0.04%
3,873
-1,299
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$614B
$444K 0.04%
1,383
+9
ADC icon
232
Agree Realty
ADC
$9.47B
$442K 0.04%
5,863
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$427K 0.04%
9,473
SON icon
234
Sonoco
SON
$4.69B
$426K 0.04%
7,867
+316
INTU icon
235
Intuit
INTU
$113B
$419K 0.04%
969
+64
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$410K 0.04%
2,881
CM icon
237
Canadian Imperial Bank of Commerce
CM
$99.9B
$401K 0.04%
4,230
CTRA icon
238
Coterra Energy
CTRA
$25B
$400K 0.04%
11,378
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$397K 0.04%
6,991
FDX icon
240
FedEx
FDX
$94.2B
$384K 0.04%
1,078
+1
SO icon
241
Southern Company
SO
$104B
$383K 0.04%
3,971
+87
AZO icon
242
AutoZone
AZO
$59.4B
$375K 0.04%
111
TMUS icon
243
T-Mobile US
TMUS
$208B
$372K 0.04%
1,773
+4
CAH icon
244
Cardinal Health
CAH
$48.2B
$371K 0.04%
1,755
+40
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$370K 0.04%
2,604
+485
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$364K 0.03%
12,492
+492
EXR icon
247
Extra Space Storage
EXR
$30.3B
$353K 0.03%
2,695
DELL icon
248
Dell
DELL
$140B
$334K 0.03%
2,034
BK icon
249
Bank of New York Mellon
BK
$94.7B
$334K 0.03%
2,813
+413
TROW icon
250
T. Rowe Price
TROW
$21.6B
$332K 0.03%
3,688
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