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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
NI icon
451
NiSource
NI
$22.6B
$41.8K ﹤0.01%
1,000
BCO icon
452
Brink's
BCO
$4.2B
$41.7K ﹤0.01%
357
CLF icon
453
Cleveland-Cliffs
CLF
$7.86B
$41.2K ﹤0.01%
3,100
GM icon
454
General Motors
GM
$73.5B
$40.7K ﹤0.01%
500
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$40.4K ﹤0.01%
1,080
STLD icon
456
Steel Dynamics
STLD
$40.8B
$40.3K ﹤0.01%
238
MPLX icon
457
MPLX
MPLX
$57.7B
$40K ﹤0.01%
750
VKQ icon
458
Invesco Municipal Trust
VKQ
$544M
$39.7K ﹤0.01%
4,119
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.1B
$39.2K ﹤0.01%
497
URI icon
460
United Rentals
URI
$67.3B
$38.8K ﹤0.01%
48
-2
SONY icon
461
Sony
SONY
$121B
$38.6K ﹤0.01%
1,506
+6
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.2B
$38.5K ﹤0.01%
566
GEG icon
463
Great Elm Group
GEG
$70.6M
$38.3K ﹤0.01%
15,000
ADSK icon
464
Autodesk
ADSK
$41.9B
$38.2K ﹤0.01%
129
OKE icon
465
Oneok
OKE
$57.1B
$38.1K ﹤0.01%
518
AVB icon
466
AvalonBay Communities
AVB
$26.5B
$37.9K ﹤0.01%
209
-150
IQV icon
467
IQVIA
IQV
$30.3B
$37.9K ﹤0.01%
168
-66
VTRS icon
468
Viatris
VTRS
$19.2B
$37.8K ﹤0.01%
3,040
-11
ERII icon
469
Energy Recovery
ERII
$429M
$37.8K ﹤0.01%
2,800
-79
AIG icon
470
American International
AIG
$40.2B
$36.9K ﹤0.01%
431
HLN icon
471
Haleon
HLN
$40.3B
$36.1K ﹤0.01%
3,575
PKG icon
472
Packaging Corp of America
PKG
$20.3B
$35.9K ﹤0.01%
174
NVO
473
Novo Nordisk
NVO
$194B
$35.6K ﹤0.01%
700
-156
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.4K ﹤0.01%
251
CAG icon
475
Conagra Brands
CAG
$6.57B
$34.6K ﹤0.01%
2,000
17 18
19
20 21