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
FAB icon
501
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$32.9K ﹤0.01%
348
AIG icon
502
American International
AIG
$40.5B
$32.8K ﹤0.01%
436
+5
HLN icon
503
Haleon
HLN
$42.1B
$32K ﹤0.01%
3,200
-375
CAG icon
504
Conagra Brands
CAG
$6.85B
$31.9K ﹤0.01%
2,030
+30
SONY icon
505
Sony
SONY
$120B
$31.2K ﹤0.01%
1,506
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$13.7B
$31K ﹤0.01%
497
TPC
507
Tutor Perini Cor
TPC
$4.47B
$30.9K ﹤0.01%
400
ADSK icon
508
Autodesk
ADSK
$48.1B
$30.6K ﹤0.01%
128
-1
ES icon
509
Eversource Energy
ES
$25.7B
$30.6K ﹤0.01%
441
FYT icon
510
First Trust Small Cap Value AlphaDEX Fund
FYT
$165M
$30.5K ﹤0.01%
494
IQV icon
511
IQVIA
IQV
$26.4B
$29.2K ﹤0.01%
171
+3
ESS icon
512
Essex Property Trust
ESS
$16.3B
$29K ﹤0.01%
120
SPG icon
513
Simon Property Group
SPG
$65.7B
$28.9K ﹤0.01%
155
+2
RZV icon
514
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$28.7K ﹤0.01%
231
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$28.6K ﹤0.01%
+700
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.9B
$28.5K ﹤0.01%
566
KEYS icon
517
Keysight
KEYS
$59.2B
$28.5K ﹤0.01%
101
ERII icon
518
Energy Recovery
ERII
$575M
$28.2K ﹤0.01%
2,800
GEG icon
519
Great Elm Group
GEG
$67.1M
$28.1K ﹤0.01%
15,000
HLI icon
520
Houlihan Lokey
HLI
$11B
$27.4K ﹤0.01%
191
AMG icon
521
Affiliated Managers Group
AMG
$7.3B
$27.4K ﹤0.01%
99
LLYVK icon
522
Liberty Live Group Series C
LLYVK
$8.37B
$27.4K ﹤0.01%
291
EBAY icon
523
eBay
EBAY
$46B
$27.3K ﹤0.01%
300
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.2K ﹤0.01%
250
GLW icon
525
Corning
GLW
$144B
$27.2K ﹤0.01%
200
19 20
21
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