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
AMT icon
126
American Tower
AMT
$83.1B
$1.47M 0.15%
8,384
-682
CTRE icon
127
CareTrust REIT
CTRE
$8.46B
$1.47M 0.14%
40,597
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.7B
$1.46M 0.14%
6,886
CINF icon
129
Cincinnati Financial
CINF
$25.9B
$1.46M 0.14%
8,912
GE icon
130
GE Aerospace
GE
$293B
$1.46M 0.14%
4,724
-85
AWK icon
131
American Water Works
AWK
$26.2B
$1.45M 0.14%
11,082
-15
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.44M 0.14%
21,876
-2,587
INTC icon
133
Intel
INTC
$416B
$1.41M 0.14%
38,169
-2,137
FCX icon
134
Freeport-McMoran
FCX
$86.6B
$1.4M 0.14%
27,655
+4,059
TRV icon
135
Travelers Companies
TRV
$65.2B
$1.4M 0.14%
4,817
-200
CL icon
136
Colgate-Palmolive
CL
$68B
$1.38M 0.14%
17,519
-78
CTSH icon
137
Cognizant
CTSH
$26.1B
$1.38M 0.14%
16,579
-904
AOS icon
138
A.O. Smith
AOS
$8.99B
$1.34M 0.13%
20,100
DLR icon
139
Digital Realty Trust
DLR
$70.7B
$1.33M 0.13%
8,571
FWONK icon
140
Liberty Media Series C
FWONK
$22.1B
$1.32M 0.13%
13,434
UNH icon
141
UnitedHealth
UNH
$322B
$1.3M 0.13%
3,926
-1,500
RJF icon
142
Raymond James Financial
RJF
$30.1B
$1.28M 0.13%
7,998
ALL icon
143
Allstate
ALL
$55.4B
$1.25M 0.12%
6,001
-342
FNV icon
144
Franco-Nevada
FNV
$47B
$1.24M 0.12%
6,000
ADBE icon
145
Adobe
ADBE
$97.4B
$1.23M 0.12%
3,525
-127
HWM icon
146
Howmet Aerospace
HWM
$97.5B
$1.22M 0.12%
5,968
YUM icon
147
Yum! Brands
YUM
$44B
$1.22M 0.12%
8,045
+4,376
MMM icon
148
3M
MMM
$75.6B
$1.18M 0.12%
7,365
-855
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$1.18M 0.12%
24,570
-1,961
HCA icon
150
HCA Healthcare
HCA
$94.9B
$1.17M 0.12%
2,516
4 5
6
7 8