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
RYN icon
376
Rayonier
RYN
$6.44B
$74.4K 0.01%
3,435
-897
OXY icon
377
Occidental Petroleum
OXY
$56.6B
$73K 0.01%
1,776
-600
SCHF icon
378
Schwab International Equity ETF
SCHF
$62.4B
$72.8K 0.01%
+3,029
ED icon
379
Consolidated Edison
ED
$40.2B
$72.4K 0.01%
729
-419
ORI icon
380
Old Republic International
ORI
$9.84B
$71.3K 0.01%
1,563
PCAR icon
381
PACCAR
PCAR
$66.8B
$70.9K 0.01%
647
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$70.1K 0.01%
900
GRO
383
Brazil Potash Corp
GRO
$177M
$69.7K 0.01%
36,900
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$40.9B
$69.1K 0.01%
3,000
-87
FLEX icon
385
Flex
FLEX
$33.6B
$68.8K 0.01%
1,139
GEHC icon
386
GE HealthCare
GEHC
$31.4B
$68.8K 0.01%
839
-17
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$68.8K 0.01%
935
L icon
388
Loews
L
$22.8B
$68.5K 0.01%
650
LNG icon
389
Cheniere Energy
LNG
$54B
$67.8K 0.01%
349
BUD icon
390
AB InBev
BUD
$141B
$67.2K 0.01%
1,050
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$13.3B
$65.2K 0.01%
360
FUN icon
392
Cedar Fair
FUN
$1.86B
$64.7K 0.01%
4,217
-2,224
SWK icon
393
Stanley Black & Decker
SWK
$11.9B
$64.6K 0.01%
870
SJM icon
394
J.M. Smucker
SJM
$10.2B
$63.8K 0.01%
652
-23
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$63.3K 0.01%
357
MSI icon
396
Motorola Solutions
MSI
$72.8B
$63.2K 0.01%
165
AES icon
397
AES
AES
$10.3B
$63.1K 0.01%
4,400
RS icon
398
Reliance Steel & Aluminium
RS
$18B
$62.4K 0.01%
216
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$62.3K 0.01%
780
GTLS icon
400
Chart Industries
GTLS
$9.95B
$61.9K 0.01%
300
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