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
PSX icon
176
Phillips 66
PSX
$63.9B
$963K 0.09%
5,285
SHEL icon
177
Shell
SHEL
$250B
$953K 0.09%
10,252
ADBE icon
178
Adobe
ADBE
$103B
$946K 0.09%
3,890
+365
COP icon
179
ConocoPhillips
COP
$149B
$943K 0.09%
7,141
-75
VO icon
180
Vanguard Mid-Cap ETF
VO
$24.6B
$943K 0.09%
3,282
+150
VGT icon
181
Vanguard Information Technology ETF
VGT
$15.5B
$941K 0.09%
1,349
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$924K 0.09%
8,345
+193
CTSH icon
183
Cognizant
CTSH
$28.1B
$922K 0.09%
15,035
-1,544
ACN icon
184
Accenture
ACN
$117B
$893K 0.08%
4,501
+402
CB icon
185
Chubb
CB
$128B
$874K 0.08%
2,681
+186
XSMO icon
186
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$870K 0.08%
11,439
+451
WY icon
187
Weyerhaeuser
WY
$17.9B
$868K 0.08%
35,517
GIS icon
188
General Mills
GIS
$18.8B
$859K 0.08%
23,077
-1,297
CARR icon
189
Carrier Global
CARR
$50.7B
$853K 0.08%
15,156
-177
KKR icon
190
KKR & Co
KKR
$93.1B
$843K 0.08%
9,118
+825
FELE icon
191
Franklin Electric
FELE
$4.46B
$830K 0.08%
9,000
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$811K 0.08%
5,558
+474
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$808K 0.08%
1,895
PLTR icon
194
Palantir
PLTR
$365B
$794K 0.08%
5,426
+162
VLTO icon
195
Veralto
VLTO
$22B
$758K 0.07%
8,570
-679
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$87.2B
$745K 0.07%
24,283
KEY icon
197
KeyCorp
KEY
$24B
$740K 0.07%
36,927
+20
EPAM icon
198
EPAM Systems
EPAM
$6.97B
$732K 0.07%
5,404
+2,601
DOV icon
199
Dover
DOV
$29.7B
$714K 0.07%
3,425
WEC icon
200
WEC Energy
WEC
$37B
$713K 0.07%
6,157
-347
6 7
8
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