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
ECL icon
426
Ecolab
ECL
$76.1B
$50.9K 0.01%
194
VHT icon
427
Vanguard Health Care ETF
VHT
$16.1B
$50.4K 0.01%
175
TRI icon
428
Thomson Reuters
TRI
$39.8B
$50.3K 0.01%
381
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$50.2K 0.01%
609
PLD icon
430
Prologis
PLD
$132B
$50K ﹤0.01%
392
-250
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$49.4K ﹤0.01%
540
ACA icon
432
Arcosa
ACA
$5.86B
$49.1K ﹤0.01%
462
GGG icon
433
Graco
GGG
$13.5B
$48.9K ﹤0.01%
597
MIDD icon
434
Middleby
MIDD
$6.62B
$48.8K ﹤0.01%
328
IVT icon
435
InvenTrust Properties
IVT
$2.53B
$48.5K ﹤0.01%
1,720
WCN icon
436
Waste Connections
WCN
$42.2B
$47.7K ﹤0.01%
272
HMC icon
437
Honda
HMC
$31.6B
$47.2K ﹤0.01%
1,600
VNT icon
438
Vontier
VNT
$5.09B
$46.3K ﹤0.01%
1,245
-178
SCI icon
439
Service Corp International
SCI
$12.2B
$46.1K ﹤0.01%
591
KR icon
440
Kroger
KR
$41.2B
$45.7K ﹤0.01%
731
+481
HAL icon
441
Halliburton
HAL
$33.7B
$45.6K ﹤0.01%
1,615
-541
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$45.2K ﹤0.01%
94
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.7K ﹤0.01%
1,322
BGT icon
444
BlackRock Floating Rate Income Trust
BGT
$324M
$44.4K ﹤0.01%
3,920
R icon
445
Ryder
R
$9.93B
$44.4K ﹤0.01%
232
UPGD icon
446
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$44.4K ﹤0.01%
600
MU icon
447
Micron Technology
MU
$560B
$43.7K ﹤0.01%
153
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$43.5K ﹤0.01%
308
IBB icon
449
iShares Biotechnology ETF
IBB
$8.33B
$42.2K ﹤0.01%
250
DTM icon
450
DT Midstream
DTM
$13.7B
$41.9K ﹤0.01%
350
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