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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$177B
$83.5K 0.01%
922
-400
CBRE icon
377
CBRE Group
CBRE
$42.5B
$83K 0.01%
613
-55
WMB icon
378
Williams Companies
WMB
$87.7B
$82.8K 0.01%
1,137
+788
WIP icon
379
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$497M
$82.5K 0.01%
2,083
TM icon
380
Toyota
TM
$254B
$82.4K 0.01%
400
TSCO icon
381
Tractor Supply
TSCO
$20.1B
$81.5K 0.01%
1,800
+575
PKG icon
382
Packaging Corp of America
PKG
$19.6B
$81.3K 0.01%
383
+209
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$80.9K 0.01%
500
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18B
$80.1K 0.01%
1,280
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$79.6K 0.01%
846
+834
ADM icon
386
Archer Daniels Midland
ADM
$33.7B
$78.1K 0.01%
1,075
PGR icon
387
Progressive
PGR
$120B
$78.1K 0.01%
394
+25
ECL icon
388
Ecolab
ECL
$75.7B
$77.4K 0.01%
291
+97
IWB icon
389
iShares Russell 1000 ETF
IWB
$46.1B
$76.7K 0.01%
215
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$75.1K 0.01%
1,000
+65
SCHF icon
391
Schwab International Equity ETF
SCHF
$61.6B
$75K 0.01%
3,029
FLEX icon
392
Flex
FLEX
$31.8B
$74.6K 0.01%
1,139
FISV
393
Fiserv Inc
FISV
$32.5B
$73.8K 0.01%
1,322
GPC icon
394
Genuine Parts
GPC
$15.1B
$73.5K 0.01%
695
+5
O icon
395
Realty Income
O
$59.5B
$73.3K 0.01%
1,198
-373
BR icon
396
Broadridge
BR
$17.9B
$73.3K 0.01%
451
+1
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$73K 0.01%
+1,600
BUD icon
398
AB InBev
BUD
$140B
$72.8K 0.01%
1,050
EMN icon
399
Eastman Chemical
EMN
$8.12B
$72.6K 0.01%
951
RYN icon
400
Rayonier
RYN
$6.4B
$70.8K 0.01%
3,435
14 15
16
17 18