TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.71M
3
+$1.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.46M

Top Sells

1
+$728K
2
+$403K
3
+$308K
4
MT icon
ArcelorMittal
MT
+$210K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$191K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
351
CrowdStrike
CRWD
$96.4B
$98.1K 0.01%
200
DOW icon
352
Dow Inc
DOW
$30.1B
$97.5K 0.01%
4,251
-106
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$11.7B
$96.3K 0.01%
301
-49
VTR icon
354
Ventas
VTR
$38.8B
$95.7K 0.01%
1,367
GPC icon
355
Genuine Parts
GPC
$14.5B
$95.6K 0.01%
690
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$113B
$95.6K 0.01%
244
EPI icon
357
WisdomTree India Earnings Fund ETF
EPI
$2.1B
$95.4K 0.01%
+2,158
BHP icon
358
BHP
BHP
$175B
$94.8K 0.01%
1,700
MNST icon
359
Monster Beverage
MNST
$69.8B
$94.2K 0.01%
1,400
STX icon
360
Seagate
STX
$81.2B
$93.2K 0.01%
395
PGR icon
361
Progressive
PGR
$118B
$91.1K 0.01%
369
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$1.24B
$88.4K 0.01%
526
ALC icon
363
Alcon
ALC
$35.9B
$87K 0.01%
1,168
-20
TSCO icon
364
Tractor Supply
TSCO
$23.9B
$87K 0.01%
1,530
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$86.4K 0.01%
145
LNG icon
366
Cheniere Energy
LNG
$61.7B
$82K 0.01%
349
WIP icon
367
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$81.7K 0.01%
2,083
WSFS icon
368
WSFS Financial
WSFS
$3.4B
$80.9K 0.01%
1,500
LNT icon
369
Alliant Energy
LNT
$18.4B
$80.9K 0.01%
1,200
CEFA icon
370
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.1M
$80.8K 0.01%
2,246
EQR icon
371
Equity Residential
EQR
$22.1B
$79.2K 0.01%
1,224
CDW icon
372
CDW
CDW
$15.3B
$78.8K 0.01%
495
-259
IWB icon
373
iShares Russell 1000 ETF
IWB
$41.7B
$78.6K 0.01%
215
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$77.1K 0.01%
500
WSO icon
375
Watsco Inc
WSO
$14.2B
$76.8K 0.01%
190
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