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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$15.6B
$70.4K 0.01%
1,022
+967
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.3B
$69.9K 0.01%
891
+394
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$69.5K 0.01%
900
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$69.3K 0.01%
193
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$40.8B
$68.7K 0.01%
3,000
KR icon
406
Kroger
KR
$42.2B
$67.2K 0.01%
928
+197
RAL
407
Ralliant Corp
RAL
$5.04B
$65.9K 0.01%
1,585
-446
VOE icon
408
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$65.8K 0.01%
357
RS icon
409
Reliance Steel & Aluminium
RS
$17.8B
$65.6K 0.01%
216
FUN icon
410
Cedar Fair
FUN
$1.87B
$65.5K 0.01%
3,692
-525
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$63.7K 0.01%
780
NTR icon
412
Nutrien
NTR
$34.7B
$63.4K 0.01%
840
CACI icon
413
CACI
CACI
$11.6B
$63.1K 0.01%
116
SJM icon
414
J.M. Smucker
SJM
$10.2B
$62.9K 0.01%
652
ORI icon
415
Old Republic International
ORI
$10.1B
$62.4K 0.01%
1,563
SWK icon
416
Stanley Black & Decker
SWK
$11.8B
$62.2K 0.01%
875
+5
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$12.8B
$62K 0.01%
1,221
GTLS icon
418
Chart Industries
GTLS
$9.95B
$62K 0.01%
300
AES icon
419
AES
AES
$10.3B
$62K 0.01%
4,400
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$99B
$61.9K 0.01%
466
+70
HAL icon
421
Halliburton
HAL
$33.5B
$61.8K 0.01%
1,585
-30
ALC icon
422
Alcon
ALC
$36.8B
$61.8K 0.01%
820
-201
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$61.6K 0.01%
2,380
MPWR icon
424
Monolithic Power Systems
MPWR
$77.7B
$61.2K 0.01%
56
-10
MSI icon
425
Motorola Solutions
MSI
$73.5B
$61.2K 0.01%
141
-24
15 16
17
18 19