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
JMUB icon
301
JPMorgan Municipal ETF
JMUB
$7.38B
$164K 0.02%
3,273
+1,077
BSX icon
302
Boston Scientific
BSX
$97.4B
$162K 0.02%
2,582
+74
CNI icon
303
Canadian National Railway
CNI
$69.1B
$156K 0.01%
1,517
-81
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$67.4B
$156K 0.01%
6,078
STX icon
305
Seagate
STX
$134B
$155K 0.01%
395
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$153K 0.01%
1,520
DBA icon
307
Invesco DB Agriculture Fund
DBA
$982M
$151K 0.01%
5,527
PAYX icon
308
Paychex
PAYX
$32.4B
$149K 0.01%
1,618
-230
AFL icon
309
Aflac
AFL
$59.5B
$149K 0.01%
1,355
EW icon
310
Edwards Lifesciences
EW
$46.2B
$148K 0.01%
1,854
SOXX icon
311
iShares Semiconductor ETF
SOXX
$29.3B
$148K 0.01%
450
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$147K 0.01%
1,158
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$144K 0.01%
2,416
+1,994
ISRG icon
314
Intuitive Surgical
ISRG
$171B
$144K 0.01%
312
+5
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$143B
$142K 0.01%
1,843
EXTR icon
316
Extreme Networks
EXTR
$2.26B
$142K 0.01%
9,400
TSM icon
317
TSMC
TSM
$2T
$140K 0.01%
413
-616
HIG icon
318
Hartford Financial Services
HIG
$38.4B
$139K 0.01%
1,028
ROK icon
319
Rockwell Automation
ROK
$46.3B
$136K 0.01%
380
ZTS icon
320
Zoetis
ZTS
$49.3B
$136K 0.01%
1,152
-137
OC icon
321
Owens Corning
OC
$10B
$135K 0.01%
1,250
LHX icon
322
L3Harris
LHX
$62.3B
$133K 0.01%
386
BWXT icon
323
BWX Technologies
BWXT
$20.6B
$133K 0.01%
651
-300
ATO icon
324
Atmos Energy
ATO
$30.7B
$133K 0.01%
720
LCTX icon
325
Lineage Cell Therapeutics
LCTX
$406M
$132K 0.01%
83,795
+50,000
11 12
13
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