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
FEX icon
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$15.3K ﹤0.01%
129
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$7.73B
$15.2K ﹤0.01%
50
HOLX
578
DELISTED
Hologic
HOLX
$15.1K ﹤0.01%
203
DVN icon
579
Devon Energy
DVN
$29.7B
$15.1K ﹤0.01%
412
CDNA icon
580
CareDx
CDNA
$1.07B
$15.1K ﹤0.01%
800
COLM icon
581
Columbia Sportswear
COLM
$3.18B
$15K ﹤0.01%
272
EXPD icon
582
Expeditors International
EXPD
$19.7B
$14.9K ﹤0.01%
100
FENI icon
583
Fidelity Enhanced International ETF
FENI
$8.92B
$14.7K ﹤0.01%
+403
VRTS icon
584
Virtus Investment Partners
VRTS
$951M
$14.7K ﹤0.01%
90
SLYV icon
585
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$14.4K ﹤0.01%
158
BEN icon
586
Franklin Resources
BEN
$14.1B
$14.3K ﹤0.01%
600
MWA icon
587
Mueller Water Products
MWA
$4.39B
$14.3K ﹤0.01%
600
JSMD icon
588
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
$14.1K ﹤0.01%
173
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.1K ﹤0.01%
170
ACM icon
590
Aecom
ACM
$10.4B
$13.8K ﹤0.01%
145
BOH icon
591
Bank of Hawaii
BOH
$3.06B
$13.7K ﹤0.01%
200
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$13.6K ﹤0.01%
300
RWO icon
593
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$13.5K ﹤0.01%
300
BF.B icon
594
Brown-Forman Class B
BF.B
$13B
$13.5K ﹤0.01%
518
JMBS icon
595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$13.4K ﹤0.01%
294
WTRG icon
596
Essential Utilities
WTRG
$11.3B
$13.4K ﹤0.01%
350
CNP icon
597
CenterPoint Energy
CNP
$27.8B
$13.4K ﹤0.01%
350
-150
STT icon
598
State Street
STT
$41.7B
$12.9K ﹤0.01%
100
-82
DCI icon
599
Donaldson
DCI
$10.5B
$12.9K ﹤0.01%
145
DFIV icon
600
Dimensional International Value ETF
DFIV
$18.8B
$12.8K ﹤0.01%
+256