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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.29M 0.12%
19,169
-2,707
TSLA icon
152
Tesla
TSLA
$1.45T
$1.29M 0.12%
3,479
+18
AOS icon
153
A.O. Smith
AOS
$8.96B
$1.28M 0.12%
19,395
-705
YUM icon
154
Yum! Brands
YUM
$43.9B
$1.27M 0.12%
8,162
+117
TXN icon
155
Texas Instruments
TXN
$215B
$1.22M 0.12%
6,292
+52
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.2M 0.11%
6,253
+205
MBSF icon
157
Regan Floating Rate MBS ETF
MBSF
$198M
$1.18M 0.11%
+46,093
PAA icon
158
Plains All American Pipeline
PAA
$15B
$1.17M 0.11%
52,394
+3,000
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.17M 0.11%
24,570
ALL icon
160
Allstate
ALL
$55.3B
$1.17M 0.11%
5,623
-378
HCA icon
161
HCA Healthcare
HCA
$105B
$1.16M 0.11%
2,451
-65
D icon
162
Dominion Energy
D
$53.6B
$1.16M 0.11%
18,750
-397
RJF icon
163
Raymond James Financial
RJF
$30.5B
$1.16M 0.11%
7,998
COR icon
164
Cencora
COR
$60B
$1.1M 0.1%
3,517
+337
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.08M 0.1%
5,631
+146
UPS icon
166
United Parcel Service
UPS
$89.5B
$1.07M 0.1%
10,901
-328
MMM icon
167
3M
MMM
$76B
$1.07M 0.1%
7,365
CCI icon
168
Crown Castle
CCI
$37.5B
$1.06M 0.1%
13,005
PLD icon
169
Prologis
PLD
$132B
$1.05M 0.1%
7,978
+7,586
ASML icon
170
ASML
ASML
$556B
$1.05M 0.1%
798
+783
ZBH icon
171
Zimmer Biomet
ZBH
$18B
$1.03M 0.1%
11,391
-404
VB icon
172
Vanguard Small-Cap ETF
VB
$76.8B
$1.01M 0.1%
3,843
+366
GEV icon
173
GE Vernova
GEV
$303B
$1.01M 0.1%
1,152
+2
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$710M
$993K 0.09%
23,739
ITW icon
175
Illinois Tool Works
ITW
$76.9B
$988K 0.09%
3,796
-28
5 6
7
8 9