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
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$80.2B
$3.19M 0.3%
24,363
+449
BA icon
77
Boeing
BA
$182B
$3.14M 0.3%
15,800
+700
T icon
78
AT&T
T
$181B
$3.14M 0.3%
108,440
+1,827
C icon
79
Citigroup
C
$221B
$3.11M 0.3%
27,409
+807
TJX icon
80
TJX Companies
TJX
$175B
$3.1M 0.29%
19,409
-176
BLK icon
81
Blackrock
BLK
$165B
$3.03M 0.29%
3,152
+113
BX icon
82
Blackstone
BX
$101B
$2.99M 0.28%
26,039
+280
PM icon
83
Philip Morris
PM
$256B
$2.95M 0.28%
17,862
+10
CATH icon
84
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$2.94M 0.28%
37,556
+100
NVS icon
85
Novartis
NVS
$281B
$2.92M 0.28%
19,091
+135
EQT icon
86
EQT Corp
EQT
$36.7B
$2.85M 0.27%
44,838
+868
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$2.85M 0.27%
19,624
+3,096
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$2.84M 0.27%
4,364
+191
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.3B
$2.82M 0.27%
29,039
+985
AEP icon
90
American Electric Power
AEP
$71.5B
$2.75M 0.26%
20,972
+5
APP icon
91
Applovin
APP
$163B
$2.69M 0.26%
+6,760
AJG icon
92
Arthur J. Gallagher & Co
AJG
$56.8B
$2.65M 0.25%
12,218
-300
CRM icon
93
Salesforce
CRM
$155B
$2.64M 0.25%
14,157
-284
MCO icon
94
Moody's
MCO
$83.1B
$2.63M 0.25%
6,031
+1
MU icon
95
Micron Technology
MU
$550B
$2.62M 0.25%
7,768
+7,615
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.57M 0.24%
11,841
+7,272
IVV icon
97
iShares Core S&P 500 ETF
IVV
$785B
$2.56M 0.24%
3,925
+295
GILD icon
98
Gilead Sciences
GILD
$165B
$2.54M 0.24%
18,206
+696
CVS icon
99
CVS Health
CVS
$98B
$2.53M 0.24%
35,159
+698
APD icon
100
Air Products & Chemicals
APD
$66.1B
$2.47M 0.23%
8,515
+22
2 3
4
5 6