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
CACI icon
401
CACI
CACI
$11.4B
$61.8K 0.01%
116
ADM icon
402
Archer Daniels Midland
ADM
$33.4B
$61.8K 0.01%
1,075
-788
TSCO icon
403
Tractor Supply
TSCO
$19.3B
$61.3K 0.01%
1,225
-305
EMN icon
404
Eastman Chemical
EMN
$8.23B
$60.7K 0.01%
951
-90
GDDY icon
405
GoDaddy
GDDY
$11.5B
$59.9K 0.01%
483
MPWR icon
406
Monolithic Power Systems
MPWR
$80.2B
$59.8K 0.01%
66
RGA icon
407
Reinsurance Group of America
RGA
$13.7B
$58.4K 0.01%
287
-15
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$12.9B
$58.4K 0.01%
1,221
SCHP icon
409
Schwab US TIPS ETF
SCHP
$15.7B
$58.3K 0.01%
2,200
CNC icon
410
Centene
CNC
$20.6B
$58K 0.01%
1,410
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$57.4K 0.01%
2,380
+280
ATR icon
412
AptarGroup
ATR
$7.91B
$57.3K 0.01%
470
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$102B
$57K 0.01%
396
BND icon
414
Vanguard Total Bond Market
BND
$152B
$57K 0.01%
769
LCTX icon
415
Lineage Cell Therapeutics
LCTX
$386M
$56.4K 0.01%
33,795
RSG icon
416
Republic Services
RSG
$64.8B
$56.2K 0.01%
265
FAST icon
417
Fastenal
FAST
$51.3B
$54.5K 0.01%
1,358
CDW icon
418
CDW
CDW
$17.3B
$54.5K 0.01%
400
-95
EQR icon
419
Equity Residential
EQR
$23.3B
$54K 0.01%
857
-367
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$53.5K 0.01%
1,020
RZG icon
421
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$53K 0.01%
975
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$52.6K 0.01%
3,221
EXPE icon
423
Expedia Group
EXPE
$30.8B
$52.4K 0.01%
185
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$52.3K 0.01%
540
NTR icon
425
Nutrien
NTR
$34.4B
$51.8K 0.01%
840
15 16
17
18 19