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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$90.6B
$1.16M 0.11%
6,048
-1,126
CCI icon
152
Crown Castle
CCI
$40.3B
$1.16M 0.11%
13,005
-385
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$998M
$1.14M 0.11%
23,739
-1,280
VTV icon
154
Vanguard Value ETF
VTV
$184B
$1.14M 0.11%
5,956
+280
GIS icon
155
General Mills
GIS
$18.4B
$1.13M 0.11%
24,374
+51
D icon
156
Dominion Energy
D
$59.6B
$1.12M 0.11%
19,147
-689
UPS icon
157
United Parcel Service
UPS
$91.6B
$1.11M 0.11%
11,229
-322
ACN icon
158
Accenture
ACN
$105B
$1.1M 0.11%
4,099
-69
SU icon
159
Suncor Energy
SU
$72.5B
$1.09M 0.11%
24,622
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.09M 0.11%
5,485
+337
TXN icon
161
Texas Instruments
TXN
$273B
$1.08M 0.11%
6,240
-1,000
COR icon
162
Cencora
COR
$54.9B
$1.07M 0.11%
3,180
+500
ZBH icon
163
Zimmer Biomet
ZBH
$17.1B
$1.06M 0.1%
11,795
-5,638
KKR icon
164
KKR & Co
KKR
$87.4B
$1.06M 0.1%
8,293
+2,281
SCHW
165
DELISTED
Charles Schwab
SCHW
$1.05M 0.1%
10,467
+937
VGT icon
166
Vanguard Information Technology ETF
VGT
$142B
$1.02M 0.1%
10,792
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$1.01M 0.1%
24,665
-12,411
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$36.6B
$968K 0.1%
4,569
-426
ITW icon
169
Illinois Tool Works
ITW
$73.8B
$942K 0.09%
3,824
-37
PLTR icon
170
Palantir
PLTR
$307B
$936K 0.09%
5,264
-13
VLTO icon
171
Veralto
VLTO
$20.6B
$923K 0.09%
9,249
-239
VO icon
172
Vanguard Mid-Cap ETF
VO
$104B
$909K 0.09%
12,528
+1,640
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$897K 0.09%
7,580
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$897K 0.09%
3,477
+210
PAA icon
175
Plains All American Pipeline
PAA
$15.8B
$887K 0.09%
49,394
-1,588
5 6
7
8 9