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
CRWD icon
276
CrowdStrike
CRWD
$114B
$228K 0.02%
585
+40
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$227K 0.02%
4,546
+2,896
SYY icon
278
Sysco
SYY
$36.3B
$226K 0.02%
3,165
+5
CI icon
279
Cigna
CI
$73.2B
$224K 0.02%
841
-60
ANDE icon
280
Andersons Inc
ANDE
$2.62B
$222K 0.02%
3,090
-25
A icon
281
Agilent Technologies
A
$32.6B
$219K 0.02%
1,922
PULS icon
282
PGIM Ultra Short Bond ETF
PULS
$15.2B
$215K 0.02%
4,351
UHS icon
283
Universal Health Services
UHS
$11.1B
$215K 0.02%
1,200
ORLY icon
284
O'Reilly Automotive
ORLY
$77.9B
$214K 0.02%
2,321
-274
PAAS icon
285
Pan American Silver
PAAS
$23.5B
$208K 0.02%
3,800
RPM icon
286
RPM International
RPM
$13.6B
$202K 0.02%
2,028
-29
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$136B
$201K 0.02%
2,026
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$201K 0.02%
2,289
-699
MUB icon
289
iShares National Muni Bond ETF
MUB
$43.7B
$184K 0.02%
1,738
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$183K 0.02%
2,619
+1,025
NTRS icon
291
Northern Trust
NTRS
$30.8B
$182K 0.02%
1,305
+5
AL
292
DELISTED
Air Lease Corp
AL
$182K 0.02%
2,800
BND icon
293
Vanguard Total Bond Market
BND
$152B
$182K 0.02%
2,469
+1,700
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$181K 0.02%
4,443
+1,979
YUMC icon
295
Yum China
YUMC
$16.9B
$180K 0.02%
3,692
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$176K 0.02%
1,900
+849
DOW icon
297
Dow Inc
DOW
$26.9B
$174K 0.02%
4,181
+10
LH icon
298
Labcorp
LH
$21.9B
$172K 0.02%
643
KMI icon
299
Kinder Morgan
KMI
$69.6B
$170K 0.02%
5,061
-300
SLV icon
300
iShares Silver Trust
SLV
$39B
$169K 0.02%
2,474
-198
10 11
12
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