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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
BAB icon
526
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$23.1K ﹤0.01%
849
NTRA icon
527
Natera
NTRA
$30.4B
$22.9K ﹤0.01%
100
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$22.5K ﹤0.01%
1,791
TDY icon
529
Teledyne Technologies
TDY
$29B
$22.5K ﹤0.01%
44
VEEV icon
530
Veeva Systems
VEEV
$25.9B
$22.3K ﹤0.01%
100
AON icon
531
Aon
AON
$71.6B
$22.2K ﹤0.01%
63
-27
CF icon
532
CF Industries
CF
$16.8B
$22.2K ﹤0.01%
287
AGCO icon
533
AGCO
AGCO
$8.15B
$22.1K ﹤0.01%
212
-9
AEE icon
534
Ameren
AEE
$30.2B
$22.1K ﹤0.01%
221
OMC icon
535
Omnicom Group
OMC
$21.9B
$22K ﹤0.01%
273
FCPT icon
536
Four Corners Property Trust
FCPT
$2.77B
$21.8K ﹤0.01%
946
-45
MSCI icon
537
MSCI
MSCI
$43.6B
$21.8K ﹤0.01%
38
WLY icon
538
John Wiley & Sons Class A
WLY
$2.27B
$21.4K ﹤0.01%
700
SNA icon
539
Snap-on
SNA
$20.1B
$21K ﹤0.01%
61
WMB icon
540
Williams Companies
WMB
$88.2B
$21K ﹤0.01%
349
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.9K ﹤0.01%
250
DAR icon
542
Darling Ingredients
DAR
$9.06B
$20.9K ﹤0.01%
581
THO icon
543
Thor Industries
THO
$4.02B
$20.6K ﹤0.01%
201
KEYS icon
544
Keysight
KEYS
$59.9B
$20.5K ﹤0.01%
101
ANET icon
545
Arista Networks
ANET
$206B
$20.4K ﹤0.01%
156
DKNG icon
546
DraftKings
DKNG
$14.4B
$19.7K ﹤0.01%
571
ZBRA icon
547
Zebra Technologies
ZBRA
$10.9B
$19.7K ﹤0.01%
81
MBWM icon
548
Mercantile Bank Corp
MBWM
$954M
$19.4K ﹤0.01%
403
DHI icon
549
D.R. Horton
DHI
$43.7B
$19.3K ﹤0.01%
134
GDX icon
550
VanEck Gold Miners ETF
GDX
$24.3B
$19.3K ﹤0.01%
225
+25
20 21
22
23 24