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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
NDAQ icon
301
Nasdaq
NDAQ
$50.3B
$148K 0.01%
1,525
ROK icon
302
Rockwell Automation
ROK
$51.1B
$148K 0.01%
380
KMI icon
303
Kinder Morgan
KMI
$71.1B
$147K 0.01%
5,361
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$147K 0.01%
1,520
FMAO icon
305
Farmers & Merchants Bancorp
FMAO
$397M
$147K 0.01%
5,940
-2,000
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$144K 0.01%
2,020
+500
STE icon
307
Steris
STE
$20.3B
$144K 0.01%
569
HIG icon
308
Hartford Financial Services
HIG
$35.5B
$142K 0.01%
1,028
CLX icon
309
Clorox
CLX
$11.7B
$141K 0.01%
1,400
-50
DBA icon
310
Invesco DB Agriculture Fund
DBA
$1.17B
$141K 0.01%
5,527
OC icon
311
Owens Corning
OC
$9.78B
$140K 0.01%
1,250
PRU icon
312
Prudential Financial
PRU
$37.7B
$139K 0.01%
1,232
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$139K 0.01%
1,843
SOXX icon
314
iShares Semiconductor ETF
SOXX
$40.1B
$136K 0.01%
450
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$130K 0.01%
464
PPG icon
316
PPG Industries
PPG
$26.6B
$126K 0.01%
1,231
-254
EA icon
317
Electronic Arts
EA
$51B
$123K 0.01%
600
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$121K 0.01%
1,500
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$121K 0.01%
400
ATO icon
320
Atmos Energy
ATO
$28.4B
$121K 0.01%
720
HPE icon
321
Hewlett Packard
HPE
$63.8B
$119K 0.01%
4,973
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$186B
$118K 0.01%
1,322
HPQ icon
323
HP
HPQ
$23.1B
$118K 0.01%
5,303
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.1B
$117K 0.01%
1,327
SOLV icon
325
Solventum
SOLV
$13.7B
$114K 0.01%
1,442
-184
11 12
13
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