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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
AMAT icon
276
Applied Materials
AMAT
$450B
$214K 0.02%
831
-100
PAYX icon
277
Paychex
PAYX
$36.1B
$207K 0.02%
1,848
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.02%
336
+191
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.02%
2,026
-50
AEM icon
280
Agnico Eagle Mines
AEM
$81.3B
$200K 0.02%
1,178
+178
PAAS icon
281
Pan American Silver
PAAS
$20.3B
$197K 0.02%
3,800
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.3B
$186K 0.02%
1,738
AL
283
DELISTED
Air Lease Corp
AL
$180K 0.02%
2,800
SOLS
284
Solstice Advanced Materials
SOLS
$13.2B
$180K 0.02%
+3,698
NTRS icon
285
Northern Trust
NTRS
$32.3B
$178K 0.02%
1,300
YUMC icon
286
Yum China
YUMC
$15.5B
$176K 0.02%
3,692
ISRG icon
287
Intuitive Surgical
ISRG
$146B
$174K 0.02%
307
SLV icon
288
iShares Silver Trust
SLV
$32.7B
$172K 0.02%
2,672
ANDE icon
289
Andersons Inc
ANDE
$2.45B
$166K 0.02%
3,115
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$165K 0.02%
1,158
BWXT icon
291
BWX Technologies
BWXT
$17.7B
$164K 0.02%
951
+935
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.2B
$164K 0.02%
6,078
ZTS icon
293
Zoetis
ZTS
$33.4B
$162K 0.02%
1,289
-68
LH icon
294
Labcorp
LH
$21.8B
$161K 0.02%
643
BAX icon
295
Baxter International
BAX
$10.8B
$159K 0.02%
8,314
-1,350
EW icon
296
Edwards Lifesciences
EW
$49B
$158K 0.02%
1,854
-757
CNI icon
297
Canadian National Railway
CNI
$72.2B
$158K 0.02%
1,598
COF icon
298
Capital One
COF
$115B
$157K 0.02%
646
EXTR icon
299
Extreme Networks
EXTR
$4.07B
$157K 0.02%
9,400
AFL icon
300
Aflac
AFL
$60B
$149K 0.01%
1,355
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