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
CMG icon
426
Chipotle Mexican Grill
CMG
$44B
$60.1K 0.01%
1,876
-162
GEHC icon
427
GE HealthCare
GEHC
$32.1B
$59.7K 0.01%
839
ATR icon
428
AptarGroup
ATR
$8B
$59.2K 0.01%
470
L icon
429
Loews
L
$23.2B
$58.7K 0.01%
550
-100
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$13.2B
$58.6K 0.01%
309
-51
SCHP icon
431
Schwab US TIPS ETF
SCHP
$15.6B
$58.5K 0.01%
2,200
EL icon
432
Estee Lauder
EL
$27.5B
$56.6K 0.01%
789
+5
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$55.9K 0.01%
1,020
WCN icon
434
Waste Connections
WCN
$43B
$55.9K 0.01%
344
+72
RCL icon
435
Royal Caribbean
RCL
$70.1B
$55.9K 0.01%
203
+101
RZG icon
436
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$55.5K 0.01%
975
BKR icon
437
Baker Hughes
BKR
$64.1B
$55.4K 0.01%
907
+645
IVT icon
438
InvenTrust Properties
IVT
$2.52B
$52.4K 0.01%
1,720
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$52.3K 0.01%
+418
BBN icon
440
BlackRock Taxable Municipal Bond Trust
BBN
$993M
$52.1K ﹤0.01%
3,221
EQR icon
441
Equity Residential
EQR
$23.4B
$51K ﹤0.01%
862
+5
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$50.9K ﹤0.01%
+856
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.04B
$50.6K ﹤0.01%
540
GGG icon
444
Graco
GGG
$13.7B
$50.5K ﹤0.01%
597
ACA icon
445
Arcosa
ACA
$5.9B
$49K ﹤0.01%
462
SCI icon
446
Service Corp International
SCI
$11.9B
$48.8K ﹤0.01%
591
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$48.1K ﹤0.01%
609
NGG icon
448
National Grid
NGG
$86.3B
$47.9K ﹤0.01%
566
+153
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$47.8K ﹤0.01%
540
VHT icon
450
Vanguard Health Care ETF
VHT
$16.2B
$47.7K ﹤0.01%
175
16 17
18
19 20