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
MPC icon
176
Marathon Petroleum
MPC
$65.7B
$883K 0.09%
5,431
+331
FELE icon
177
Franklin Electric
FELE
$4.5B
$860K 0.08%
9,000
WY icon
178
Weyerhaeuser
WY
$18.1B
$841K 0.08%
35,517
-3,862
MRSH
179
Marsh
MRSH
$82.6B
$826K 0.08%
4,453
+157
CARR icon
180
Carrier Global
CARR
$51B
$810K 0.08%
15,333
-9,346
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.69B
$802K 0.08%
8,152
+539
BAC icon
182
Bank of America
BAC
$373B
$801K 0.08%
14,565
-500
XSMO icon
183
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
$791K 0.08%
10,988
+278
OTIS icon
184
Otis Worldwide
OTIS
$30.2B
$791K 0.08%
9,055
-304
CB icon
185
Chubb
CB
$128B
$779K 0.08%
2,495
-130
KEY icon
186
KeyCorp
KEY
$23.7B
$762K 0.08%
36,907
SHEL icon
187
Shell
SHEL
$248B
$753K 0.07%
10,252
-165
GEV icon
188
GE Vernova
GEV
$310B
$752K 0.07%
1,150
+24
PYPL icon
189
PayPal
PYPL
$45B
$724K 0.07%
12,403
+418
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21B
$707K 0.07%
5,084
-415
ALLY icon
191
Ally Financial
ALLY
$13.8B
$701K 0.07%
15,482
+152
AZN icon
192
AstraZeneca
AZN
$294B
$691K 0.07%
7,521
+600
WEC icon
193
WEC Energy
WEC
$37.5B
$686K 0.07%
6,504
PSX icon
194
Phillips 66
PSX
$64.5B
$682K 0.07%
5,285
CEG icon
195
Constellation Energy
CEG
$112B
$679K 0.07%
1,921
COP icon
196
ConocoPhillips
COP
$147B
$675K 0.07%
7,216
-300
DOV icon
197
Dover
DOV
$31B
$669K 0.07%
3,425
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$87.9B
$666K 0.07%
24,283
FSLR icon
199
First Solar
FSLR
$20.6B
$660K 0.07%
2,525
-25
ENB icon
200
Enbridge
ENB
$115B
$636K 0.06%
13,293
-200
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8
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