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
DTE icon
251
DTE Energy
DTE
$30.7B
$288K 0.03%
2,236
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$282K 0.03%
6,000
APH icon
253
Amphenol
APH
$185B
$279K 0.03%
2,065
-256
BK icon
254
Bank of New York Mellon
BK
$92.9B
$279K 0.03%
2,400
SPGI icon
255
S&P Global
SPGI
$130B
$272K 0.03%
521
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$267K 0.03%
2,988
-312
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$105B
$267K 0.03%
1,215
-29
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$266K 0.03%
4,106
UHS icon
259
Universal Health Services
UHS
$11.1B
$262K 0.03%
1,200
A icon
260
Agilent Technologies
A
$32.3B
$262K 0.03%
1,922
DELL icon
261
Dell
DELL
$138B
$256K 0.03%
2,034
CRWD icon
262
CrowdStrike
CRWD
$113B
$255K 0.03%
545
+345
KHC icon
263
Kraft Heinz
KHC
$26B
$251K 0.02%
10,341
-21
CI icon
264
Cigna
CI
$73.8B
$248K 0.02%
901
-88
CMS icon
265
CMS Energy
CMS
$23.6B
$247K 0.02%
3,533
B
266
Barrick Mining
B
$67.4B
$246K 0.02%
5,650
BSX icon
267
Boston Scientific
BSX
$97.6B
$239K 0.02%
2,508
ORLY icon
268
O'Reilly Automotive
ORLY
$78B
$237K 0.02%
2,595
-750
PWR icon
269
Quanta Services
PWR
$95.1B
$236K 0.02%
560
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$234K 0.02%
5,242
SYY icon
271
Sysco
SYY
$36.3B
$233K 0.02%
3,160
-404
CSX icon
272
CSX Corp
CSX
$85.8B
$231K 0.02%
6,360
-160
CTVA icon
273
Corteva
CTVA
$53.5B
$225K 0.02%
3,354
-67
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$15.2B
$216K 0.02%
4,351
+4,315
RPM icon
275
RPM International
RPM
$13.5B
$214K 0.02%
2,057
9 10
11
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