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
FAST icon
351
Fastenal
FAST
$52B
$109K 0.01%
2,356
+998
VTR icon
352
Ventas
VTR
$39.1B
$109K 0.01%
1,333
-34
MNST icon
353
Monster Beverage
MNST
$76.2B
$102K 0.01%
1,405
+5
AAON icon
354
Aaon
AAON
$8.13B
$102K 0.01%
1,230
SHW icon
355
Sherwin-Williams
SHW
$82.7B
$101K 0.01%
316
+1
IP icon
356
International Paper
IP
$17.9B
$100K 0.01%
2,800
+5
LNG icon
357
Cheniere Energy
LNG
$54B
$99K 0.01%
349
PEG icon
358
Public Service Enterprise Group
PEG
$39.7B
$99K 0.01%
1,223
+5
NOW icon
359
ServiceNow
NOW
$88.2B
$98.3K 0.01%
940
-3,062
WSFS icon
360
WSFS Financial
WSFS
$3.65B
$98.2K 0.01%
1,500
HBAN icon
361
Huntington Bancshares
HBAN
$33.6B
$96.7K 0.01%
6,177
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$95.9K 0.01%
444
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$13.7B
$94.5K 0.01%
301
FMAO icon
364
Farmers & Merchants Bancorp
FMAO
$369M
$93.4K 0.01%
3,640
-2,300
SOLV icon
365
Solventum
SOLV
$11.9B
$92.1K 0.01%
1,411
-31
HEI.A icon
366
HEICO Corp Class A
HEI.A
$29.1B
$91.8K 0.01%
435
HPQ icon
367
HP
HPQ
$18.4B
$91.6K 0.01%
4,766
-537
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$90.8K 0.01%
388
SPH icon
369
Suburban Propane Partners
SPH
$1.28B
$89.7K 0.01%
4,556
RING icon
370
iShares MSCI Global Gold Miners ETF
RING
$3.24B
$88.1K 0.01%
1,115
CEFA icon
371
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.5M
$88K 0.01%
2,385
+139
GWW icon
372
W.W. Grainger
GWW
$55.5B
$87.3K 0.01%
80
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$86.8K 0.01%
592
LNT icon
374
Alliant Energy
LNT
$18.7B
$86.1K 0.01%
1,200
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$83.6K 0.01%
526
13 14
15
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