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
ALSN icon
501
Allison Transmission
ALSN
$11.3B
$29.4K ﹤0.01%
300
AMG icon
502
Affiliated Managers Group
AMG
$7.55B
$28.5K ﹤0.01%
99
RCL icon
503
Royal Caribbean
RCL
$69.8B
$28.4K ﹤0.01%
102
SPG icon
504
Simon Property Group
SPG
$66.2B
$28.3K ﹤0.01%
153
FYT icon
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$28K ﹤0.01%
494
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27.5K ﹤0.01%
250
RZV icon
507
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$27.5K ﹤0.01%
231
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.32B
$27.3K ﹤0.01%
167
GECC icon
509
Great Elm Capital Corp
GECC
$77.1M
$27.3K ﹤0.01%
3,874
F icon
510
Ford
F
$50.1B
$27.3K ﹤0.01%
2,080
-100
TPC
511
Tutor Perini Cor
TPC
$4.55B
$26.8K ﹤0.01%
400
UBER icon
512
Uber
UBER
$152B
$26.3K ﹤0.01%
322
EBAY icon
513
eBay
EBAY
$46.3B
$26.1K ﹤0.01%
300
NUE icon
514
Nucor
NUE
$48.5B
$26.1K ﹤0.01%
160
LULU icon
515
lululemon athletica
LULU
$16.4B
$26K ﹤0.01%
125
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$26K ﹤0.01%
585
GATX icon
517
GATX Corp
GATX
$7.07B
$25.8K ﹤0.01%
152
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$25.3K ﹤0.01%
422
IQLT icon
519
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$25.1K ﹤0.01%
553
+450
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$25K ﹤0.01%
533
LLYVK icon
521
Liberty Live Group Series C
LLYVK
$8.49B
$24.2K ﹤0.01%
291
SNOW icon
522
Snowflake
SNOW
$50.6B
$24.1K ﹤0.01%
110
ALLE icon
523
Allegion
ALLE
$12.7B
$23.9K ﹤0.01%
150
-150
DXCM icon
524
DexCom
DXCM
$24.2B
$23.8K ﹤0.01%
358
BABA icon
525
Alibaba
BABA
$316B
$23.5K ﹤0.01%
160
19 20
21
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