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
$1.01B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$843K

Top Sells

1
+$2.67M
2
+$1.87M
3
+$1.23M
4
HON icon
Honeywell
HON
+$955K
5
ABT icon
Abbott
ABT
+$832K

Sector Composition

1 Technology 27.72%
2 Healthcare 11.83%
3 Financials 10.84%
4 Industrials 8.65%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$30.3B
$422K 0.04%
+5,172
LIN icon
227
Linde
LIN
$236B
$418K 0.04%
980
-125
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$391K 0.04%
12,000
CM icon
229
Canadian Imperial Bank of Commerce
CM
$101B
$383K 0.04%
4,230
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$382K 0.04%
6,991
TROW icon
231
T. Rowe Price
TROW
$21.6B
$378K 0.04%
3,688
-501
AZO icon
232
AutoZone
AZO
$58.6B
$376K 0.04%
111
BDX icon
233
Becton Dickinson
BDX
$43.3B
$376K 0.04%
1,935
+234
TMUS icon
234
T-Mobile US
TMUS
$208B
$359K 0.04%
1,769
-162
TMO icon
235
Thermo Fisher Scientific
TMO
$175B
$356K 0.04%
615
-100
CAH icon
236
Cardinal Health
CAH
$47.1B
$352K 0.03%
1,715
EXR icon
237
Extra Space Storage
EXR
$30B
$351K 0.03%
2,695
DRI icon
238
Darden Restaurants
DRI
$23.1B
$351K 0.03%
1,907
SO icon
239
Southern Company
SO
$105B
$339K 0.03%
3,884
-300
SON icon
240
Sonoco
SON
$4.8B
$330K 0.03%
7,551
+2,755
EWJV icon
241
iShares MSCI Japan Value ETF
EWJV
$708M
$326K 0.03%
8,204
+1,293
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$73.5B
$320K 0.03%
1,522
TSM icon
243
TSMC
TSM
$2.1T
$313K 0.03%
1,029
-200
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$312K 0.03%
2,280
FDX icon
245
FedEx
FDX
$92.5B
$311K 0.03%
1,077
-61
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$310K 0.03%
6,365
VLO icon
247
Valero Energy
VLO
$70.1B
$301K 0.03%
1,850
-50
CTRA icon
248
Coterra Energy
CTRA
$25.3B
$299K 0.03%
11,378
BBWI icon
249
Bath & Body Works
BBWI
$4B
$299K 0.03%
14,902
-64
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$290K 0.03%
2,119
+221
8 9
10
11 12