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
IOO icon
601
iShares Global 100 ETF
IOO
$8.36B
$12.5K ﹤0.01%
99
DG icon
602
Dollar General
DG
$26.5B
$12.5K ﹤0.01%
94
WDS icon
603
Woodside Energy
WDS
$44B
$12.4K ﹤0.01%
796
DLTR icon
604
Dollar Tree
DLTR
$20.3B
$12.3K ﹤0.01%
100
MAR icon
605
Marriott International
MAR
$96.8B
$12.1K ﹤0.01%
39
FRME icon
606
First Merchants
FRME
$2.5B
$12K ﹤0.01%
321
BKR icon
607
Baker Hughes
BKR
$69B
$11.9K ﹤0.01%
262
TMCI icon
608
Treace Medical Concepts
TMCI
$126M
$11.8K ﹤0.01%
+4,800
VMBS icon
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.7K ﹤0.01%
249
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$11.6K ﹤0.01%
500
ISMD icon
611
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$11.4K ﹤0.01%
295
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$11.3K ﹤0.01%
117
UDR icon
613
UDR
UDR
$11.4B
$11.1K ﹤0.01%
302
-130
GNRC icon
614
Generac Holdings
GNRC
$12.9B
$10.9K ﹤0.01%
80
FIW icon
615
First Trust Water ETF
FIW
$1.87B
$10.9K ﹤0.01%
100
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$10.8K ﹤0.01%
106
SNPS icon
617
Synopsys
SNPS
$95.7B
$10.3K ﹤0.01%
22
BRKR icon
618
Bruker
BRKR
$5.6B
$10.3K ﹤0.01%
219
UEC icon
619
Uranium Energy
UEC
$6.92B
$10.3K ﹤0.01%
880
FAX
620
abrdn Asia-Pacific Income Fund
FAX
$614M
$10.2K ﹤0.01%
666
XYL icon
621
Xylem
XYL
$29.1B
$10.2K ﹤0.01%
75
NMZ icon
622
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$10.2K ﹤0.01%
1,000
GEN icon
623
Gen Digital
GEN
$11.5B
$10.2K ﹤0.01%
374
-117
BUFR icon
624
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$10K ﹤0.01%
292
CRI icon
625
Carter's
CRI
$1.37B
$9.73K ﹤0.01%
300