TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.75M
3
+$1.56M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.56M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.52M

Top Sells

1
+$820K
2
+$411K
3
+$316K
4
MT icon
ArcelorMittal
MT
+$225K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$198K

Sector Composition

1 Technology 29.08%
2 Healthcare 10.91%
3 Financials 10.89%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$98.2B
$614K 0.06%
1,007
+50
ALLY icon
202
Ally Financial
ALLY
$13B
$601K 0.06%
15,330
+161
SYK icon
203
Stryker
SYK
$141B
$597K 0.06%
1,614
+40
MT icon
204
ArcelorMittal
MT
$41B
$588K 0.06%
16,264
-6,236
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$66.4B
$588K 0.06%
4,867
DOV icon
206
Dover
DOV
$27.6B
$571K 0.06%
3,425
FSLR icon
207
First Solar
FSLR
$24.2B
$562K 0.06%
2,550
-200
YUM icon
208
Yum! Brands
YUM
$43.2B
$558K 0.06%
3,669
AZN icon
209
AstraZeneca
AZN
$288B
$531K 0.05%
6,921
LIN icon
210
Linde
LIN
$213B
$525K 0.05%
1,105
PH icon
211
Parker-Hannifin
PH
$118B
$510K 0.05%
673
AZO icon
212
AutoZone
AZO
$61.4B
$476K 0.05%
111
TGT icon
213
Target
TGT
$47.8B
$466K 0.05%
5,196
-175
TMUS icon
214
T-Mobile US
TMUS
$221B
$462K 0.05%
1,931
+324
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$460K 0.05%
1,959
+50
FTV icon
216
Fortive
FTV
$16.8B
$450K 0.05%
9,177
-140
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$443K 0.04%
10,043
CMI icon
218
Cummins
CMI
$79.9B
$441K 0.04%
1,044
NEM icon
219
Newmont
NEM
$123B
$438K 0.04%
5,196
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$580B
$431K 0.04%
1,314
+33
TROW icon
221
T. Rowe Price
TROW
$23.1B
$430K 0.04%
4,189
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$72.1B
$423K 0.04%
3,000
EPAM icon
223
EPAM Systems
EPAM
$11.5B
$423K 0.04%
2,803
-850
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$420K 0.04%
2,881
ADC icon
225
Agree Realty
ADC
$8.3B
$417K 0.04%
5,863
7 8
9
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