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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$34.5K ﹤0.01%
303
RIO icon
477
Rio Tinto
RIO
$171B
$34.3K ﹤0.01%
+429
HXL icon
478
Hexcel
HXL
$7.37B
$34.1K ﹤0.01%
462
HLI icon
479
Houlihan Lokey
HLI
$9.52B
$33.3K ﹤0.01%
191
AA icon
480
Alcoa
AA
$18.1B
$33.1K ﹤0.01%
622
NDSN icon
481
Nordson
NDSN
$16.1B
$32.9K ﹤0.01%
137
-9
STLA icon
482
Stellantis
STLA
$19.9B
$32.8K ﹤0.01%
3,009
-1,177
SMH icon
483
VanEck Semiconductor ETF
SMH
$70.8B
$32.4K ﹤0.01%
90
PPL icon
484
PPL Corp
PPL
$27B
$32.3K ﹤0.01%
921
NGG icon
485
National Grid
NGG
$81.4B
$31.9K ﹤0.01%
413
-6
PODD icon
486
Insulet
PODD
$10.4B
$31.6K ﹤0.01%
111
ELV icon
487
Elevance Health
ELV
$87.7B
$31.6K ﹤0.01%
90
-20
TRN icon
488
Trinity Industries
TRN
$2.76B
$31.5K ﹤0.01%
1,191
-407
ESS icon
489
Essex Property Trust
ESS
$18.2B
$31.4K ﹤0.01%
120
-35
IAU icon
490
iShares Gold Trust
IAU
$65.4B
$31.2K ﹤0.01%
384
FAB icon
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$142M
$31K ﹤0.01%
348
FTS icon
492
Fortis
FTS
$29B
$31K ﹤0.01%
597
HSY icon
493
Hershey
HSY
$36.8B
$30.4K ﹤0.01%
167
WYNN icon
494
Wynn Resorts
WYNN
$11.1B
$30.1K ﹤0.01%
250
RGLD icon
495
Royal Gold
RGLD
$17.6B
$29.8K ﹤0.01%
+134
ON icon
496
ON Semiconductor
ON
$45.4B
$29.8K ﹤0.01%
550
BAH icon
497
Booz Allen Hamilton
BAH
$9.27B
$29.8K ﹤0.01%
353
-16
ES icon
498
Eversource Energy
ES
$25.8B
$29.7K ﹤0.01%
441
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$14.4B
$29.6K ﹤0.01%
497
VRSK icon
500
Verisk Analytics
VRSK
$24.1B
$29.5K ﹤0.01%
132
18 19
20
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