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TCOT
Trust Company of Toledo Portfolio holdings
AUM
$1.05B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$1.01B
AUM Growth
+$15.8M
(+1.6%)
Holding
796
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.63M | |
| 3 | +$1.31M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.06M |
| 5 |
Emerson Electric
EMR
|
+$843K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.87M | |
| 3 | +$1.23M | |
| 4 |
Honeywell
HON
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$78B
| $3.08M | 0.3% |
6,030
|
|
||
77
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
| $3.08M | 0.3% |
37,456
-1,892
|
|
||
78
Walmart Inc
WMT
$957B
| $3.04M | 0.3% |
27,275
-187
|
|
||
79
TJX Companies
TJX
$186B
| $3.01M | 0.3% |
19,585
+671
|
|
||
80
Netflix
NFLX
$341B
| $2.91M | 0.29% |
31,057
-493
|
|
||
81
Verizon
VZ
$201B
| $2.91M | 0.29% |
71,477
-585
|
|
||
82
Johnson Controls International
JCI
$88.7B
| $2.87M | 0.28% |
23,965
-1,274
|
|
||
83
Philip Morris
PM
$286B
| $2.86M | 0.28% |
17,852
-490
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.85M | 0.28% |
4,173
-399
|
|
||
85
CVS Health
CVS
$130B
| $2.73M | 0.27% |
34,461
-81
|
|
||
86
SLB Ltd
SLB
$84.5B
| $2.7M | 0.27% |
70,390
+1,826
|
|
||
87
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.69M | 0.27% |
28,054
+560
|
|
||
88
AT&T
T
$163B
| $2.65M | 0.26% |
106,613
-2,600
|
|
||
89
Novartis
NVS
$293B
| $2.61M | 0.26% |
18,956
|
|
||
90
Booking.com
BKNG
$128B
| $2.55M | 0.25% |
11,900
-125
|
|
||
91
Nike
NKE
$67.1B
| $2.51M | 0.25% |
39,323
-668
|
|
||
92
iShares Core S&P 500 ETF
IVV
$839B
| $2.49M | 0.25% |
3,630
+65
|
|
||
|
FITB
93
Fifth Third Bancorp
FITB
$49.4B
| $2.48M | 0.24% |
52,984
-1,039
|
|
||
94
American Electric Power
AEP
$70B
| $2.42M | 0.24% |
20,967
-313
|
|
||
95
MetLife
MET
$57.2B
| $2.4M | 0.24% |
30,431
+138
|
|
||
96
Medtronic
MDT
$103B
| $2.38M | 0.23% |
24,750
+8,621
|
|
||
97
EQT Corp
EQT
$32.4B
| $2.36M | 0.23% |
43,970
+765
|
|
||
98
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.34M | 0.23% |
37,477
-581
|
|
||
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
| $2.29M | 0.23% |
16,528
+3,234
|
|
||
100
KLA
KLAC
$32.7B
| $2.24M | 0.22% |
1,840
-142
|
|