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
MCO icon
76
Moody's
MCO
$80.5B
$3.08M 0.3%
6,030
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$3.08M 0.3%
37,456
-1,892
WMT icon
78
Walmart Inc
WMT
$1.05T
$3.04M 0.3%
27,275
-187
TJX icon
79
TJX Companies
TJX
$175B
$3.01M 0.3%
19,585
+671
NFLX icon
80
Netflix
NFLX
$391B
$2.91M 0.29%
31,057
-493
VZ icon
81
Verizon
VZ
$197B
$2.91M 0.29%
71,477
-585
JCI icon
82
Johnson Controls International
JCI
$86.7B
$2.87M 0.28%
23,965
-1,274
PM icon
83
Philip Morris
PM
$264B
$2.86M 0.28%
17,852
-490
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.85M 0.28%
4,173
-399
CVS icon
85
CVS Health
CVS
$101B
$2.73M 0.27%
34,461
-81
SLB icon
86
SLB Ltd
SLB
$82.2B
$2.7M 0.27%
70,390
+1,826
EFA icon
87
iShares MSCI EAFE ETF
EFA
$74.7B
$2.69M 0.27%
28,054
+560
T icon
88
AT&T
T
$186B
$2.65M 0.26%
106,613
-2,600
NVS icon
89
Novartis
NVS
$281B
$2.61M 0.26%
18,956
BKNG icon
90
Booking.com
BKNG
$140B
$2.55M 0.25%
11,900
-125
NKE icon
91
Nike
NKE
$66.3B
$2.51M 0.25%
39,323
-668
IVV icon
92
iShares Core S&P 500 ETF
IVV
$781B
$2.49M 0.25%
3,630
+65
FITB
93
Fifth Third Bancorp
FITB
$46.1B
$2.48M 0.24%
52,984
-1,039
AEP icon
94
American Electric Power
AEP
$73.4B
$2.42M 0.24%
20,967
-313
MET icon
95
MetLife
MET
$49.6B
$2.4M 0.24%
30,431
+138
MDT icon
96
Medtronic
MDT
$108B
$2.38M 0.23%
24,750
+8,621
EQT icon
97
EQT Corp
EQT
$36.8B
$2.36M 0.23%
43,970
+765
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.34M 0.23%
37,477
-581
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$2.29M 0.23%
16,528
+3,234
KLAC icon
100
KLA
KLAC
$238B
$2.24M 0.22%
1,840
-142
2 3
4
5 6