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
PPG icon
326
PPG Industries
PPG
$24.7B
$132K 0.01%
1,231
BP icon
327
BP
BP
$119B
$130K 0.01%
2,760
NDAQ icon
328
Nasdaq
NDAQ
$49.9B
$129K 0.01%
1,525
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$127K 0.01%
2,020
BAX icon
330
Baxter International
BAX
$9.44B
$126K 0.01%
7,516
-798
STE icon
331
Steris
STE
$21.8B
$126K 0.01%
569
ED icon
332
Consolidated Edison
ED
$40.4B
$125K 0.01%
1,103
+374
CLX icon
333
Clorox
CLX
$11.9B
$124K 0.01%
1,200
-200
BHP icon
334
BHP
BHP
$204B
$124K 0.01%
1,700
EA icon
335
Electronic Arts
EA
$50.7B
$122K 0.01%
600
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$121K 0.01%
400
PRU icon
337
Prudential Financial
PRU
$32.8B
$120K 0.01%
1,232
GRO
338
Brazil Potash Corp
GRO
$180M
$120K 0.01%
36,900
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$119K 0.01%
464
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$119K 0.01%
1,500
IBKR icon
341
Interactive Brokers
IBKR
$34.2B
$117K 0.01%
1,744
OXY icon
342
Occidental Petroleum
OXY
$56.8B
$116K 0.01%
1,786
+10
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$36.7B
$115K 0.01%
1,297
-30
RSG icon
344
Republic Services
RSG
$64.9B
$115K 0.01%
523
+258
CHD icon
345
Church & Dwight Co
CHD
$22.3B
$115K 0.01%
1,227
+5
HPE icon
346
Hewlett Packard
HPE
$37.1B
$114K 0.01%
4,773
-200
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$113K 0.01%
1,428
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$111K 0.01%
1,345
+1,175
COF icon
349
Capital One
COF
$123B
$110K 0.01%
605
-41
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$112B
$109K 0.01%
245
+1
12 13
14
15 16