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
AB icon
551
AllianceBernstein
AB
$3.58B
$19.2K ﹤0.01%
500
TAN icon
552
Invesco Solar ETF
TAN
$1.57B
$19.2K ﹤0.01%
390
TEVA icon
553
Teva Pharmaceuticals
TEVA
$35.7B
$18.7K ﹤0.01%
600
FEM icon
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$18.7K ﹤0.01%
683
ROST icon
555
Ross Stores
ROST
$72.9B
$18.6K ﹤0.01%
103
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18.5K ﹤0.01%
350
OGE icon
557
OGE Energy
OGE
$9.72B
$18.3K ﹤0.01%
428
MFC icon
558
Manulife Financial
MFC
$64.8B
$18.1K ﹤0.01%
500
-236
KIM icon
559
Kimco Realty
KIM
$16B
$18K ﹤0.01%
887
-380
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$17.7K ﹤0.01%
323
+116
SSRM icon
561
SSR Mining
SSRM
$6.26B
$17.5K ﹤0.01%
800
GLW icon
562
Corning
GLW
$151B
$17.5K ﹤0.01%
200
CWT icon
563
California Water Service
CWT
$2.78B
$17.3K ﹤0.01%
400
NXT icon
564
Nextpower Inc
NXT
$18B
$17.2K ﹤0.01%
198
KN icon
565
Knowles
KN
$2.62B
$17.1K ﹤0.01%
800
HII icon
566
Huntington Ingalls Industries
HII
$14.1B
$17K ﹤0.01%
50
STWD icon
567
Starwood Property Trust
STWD
$6.75B
$16.9K ﹤0.01%
939
HSBC icon
568
HSBC
HSBC
$308B
$16.8K ﹤0.01%
214
FDT icon
569
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$16.7K ﹤0.01%
210
OPRT icon
570
Oportun Financial
OPRT
$257M
$16.3K ﹤0.01%
3,080
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.1K ﹤0.01%
270
ASML icon
572
ASML
ASML
$562B
$16K ﹤0.01%
15
VFH icon
573
Vanguard Financials ETF
VFH
$12.9B
$16K ﹤0.01%
120
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$16K ﹤0.01%
136
STZ icon
575
Constellation Brands
STZ
$27.1B
$15.9K ﹤0.01%
115