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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$13.8B
$97.2K 0.01%
301
BP icon
352
BP
BP
$119B
$95.9K 0.01%
2,760
+560
AAON icon
353
Aaon
AAON
$8.15B
$93.8K 0.01%
1,230
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$91.6K 0.01%
592
+350
FISV
355
Fiserv Inc
FISV
$32.4B
$88.8K 0.01%
1,322
-442
O icon
356
Realty Income
O
$59.1B
$88.6K 0.01%
1,571
-150
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$88.5K 0.01%
526
TM icon
358
Toyota
TM
$251B
$85.6K 0.01%
400
GPC icon
359
Genuine Parts
GPC
$15B
$84.8K 0.01%
690
SPH icon
360
Suburban Propane Partners
SPH
$1.28B
$84.5K 0.01%
4,556
-1,000
PGR icon
361
Progressive
PGR
$117B
$84K 0.01%
369
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$83K 0.01%
1,650
-2,500
CEFA icon
363
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.5M
$83K 0.01%
2,246
WSFS icon
364
WSFS Financial
WSFS
$3.73B
$82.9K 0.01%
1,500
RING icon
365
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$82.1K 0.01%
1,115
EL icon
366
Estee Lauder
EL
$28.1B
$82.1K 0.01%
784
WIP icon
367
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$82K 0.01%
2,083
GWW icon
368
W.W. Grainger
GWW
$54.3B
$80.7K 0.01%
80
-50
ALC icon
369
Alcon
ALC
$36.9B
$80.5K 0.01%
1,021
-147
IWB icon
370
iShares Russell 1000 ETF
IWB
$46.7B
$80.3K 0.01%
215
LNT icon
371
Alliant Energy
LNT
$18.7B
$78K 0.01%
1,200
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$77.6K 0.01%
500
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$18B
$77K 0.01%
1,280
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$76K 0.01%
193
CMG icon
375
Chipotle Mexican Grill
CMG
$44.6B
$75.4K 0.01%
2,038
-15,363
13 14
15
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