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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
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$114K 0.01%
2,464
+306
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$114K 0.01%
1,428
-124
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$114K 0.01%
450
+335
LHX icon
329
L3Harris
LHX
$57.3B
$113K 0.01%
386
IBKR icon
330
Interactive Brokers
IBKR
$40.5B
$112K 0.01%
1,744
JMUB icon
331
JPMorgan Municipal ETF
JMUB
$7.8B
$111K 0.01%
+2,196
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$113B
$111K 0.01%
244
IP icon
333
International Paper
IP
$19.1B
$110K 0.01%
2,795
HEI.A icon
334
HEICO Corp Class A
HEI.A
$34.5B
$110K 0.01%
435
-61
STX icon
335
Seagate
STX
$211B
$109K 0.01%
395
CBRE icon
336
CBRE Group
CBRE
$39.1B
$107K 0.01%
668
-33
MNST icon
337
Monster Beverage
MNST
$90.8B
$107K 0.01%
1,400
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$107K 0.01%
6,177
-1,435
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$107K 0.01%
1,594
VTR icon
340
Ventas
VTR
$41.1B
$106K 0.01%
1,367
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$104K 0.01%
388
RAL
342
Ralliant Corp
RAL
$7.4B
$103K 0.01%
2,031
-458
BHP icon
343
BHP
BHP
$231B
$103K 0.01%
1,700
CHD icon
344
Church & Dwight Co
CHD
$23.1B
$102K 0.01%
1,222
-100
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$102K 0.01%
444
SHW icon
346
Sherwin-Williams
SHW
$78.3B
$102K 0.01%
315
BR icon
347
Broadridge
BR
$16.8B
$100K 0.01%
450
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$99K 0.01%
+1,051
PEG icon
349
Public Service Enterprise Group
PEG
$39.7B
$97.8K 0.01%
1,218
-1,356
DOW icon
350
Dow Inc
DOW
$24.4B
$97.5K 0.01%
4,171
-80
12 13
14
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